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  • Bulletin No 202505

    … statements and Treasury’s preparation of the Financial Report of the United States Government. See Appendix A – … U.S.C. § 331(e)(1) (Consolidated Government-wide Financial Report), 31 U.S.C. § 3512(b) (Executive Agency Accounting and … 1a; and Order with a Period of Performance beginning on or after October 1, 2025. Federal Entity Relief…
    04/17/2025 - 11:28 - Similar Pages

  • Reference Books

    Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and compliant financial operations by offering detailed …
    07/02/2025 - 11:06 - Similar Pages

  • TFX Is Back in Business

    … (TFM) Volumes II-IV to discuss organizing this content on the TFX website. The SMEs identified existing topical … and created new topical views to streamline the content on the TFX website. By October 2023, TFX will finish … Manual (TFM) Volumes II-IV content into topical views on the TFX website. Once the reorganization is finished, all …
    11/15/2023 - 19:20 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.2 … data more accurate, consistent, and easier for agencies to report. These updates bring financial assistance reporting in … GSDM gives federal agencies guidance about what data to report to Treasury, where to get that data, and how to…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers (NETs) transactions within the Centralized Accounting and Reporting System (CARS). …
    09/10/2023 - 21:22 - Similar Pages

  • Agency Account Establishment

    Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • Payment Obligations

    … An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to ensure proper … Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. See TFM Volume 1, Part 4, …
    10/03/2023 - 23:55 - Similar Pages

  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • Collections

    … provides programs that help agencies monitor, pay, and report non-tax collections that individuals, businesses, and … Federal agencies rely on Fiscal Service guidance and programs to carry out their … provides programs that help agencies monitor, pay, and report non-tax collections that individuals, businesses, and …
    08/13/2020 - 12:42 - Similar Pages

  • Agency Operations

    … Management Guidance for travel management varies depending on the payment processing. For example, travel temporary … Management Guidance for travel management varies depending on the payment processing. For example, travel temporary …
    06/15/2020 - 19:27 - Similar Pages