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  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the … from a presenting financial institution for paid U.S. Treasury checks. FAST Book a supplement to the Treasury Financial Manual (TFM) that provides receipt, …
    03/28/2025 - 15:29 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other … please email Fiscal Service at financial.reports@fiscal.treasury.gov. Deliverables TFM Reference # Significant …
    03/07/2024 - 09:49 - Similar Pages

  • Bulletin No 202502

    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements…
    11/05/2024 - 11:05 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities … and up to date cashflow projections, and to manage Treasury’s daily operating cash balances. View Page … reporting services for federal entities through the Daily Treasury Statement. Additionally, Fiscal Service prepared …
    05/27/2021 - 12:21 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter…
    03/26/2024 - 12:24 - Similar Pages

  • Section 8 Contacts

    … a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution … payment should only be made directly to the Department of Treasury, Bureau of the Fiscal Service. E-mail: NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8: Contacts … …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202503

    … Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate … on the current value of funds to the Department of the Treasury (Treasury). 2. Background The CVFR reflects the Current Value …
    11/05/2024 - 11:02 - Similar Pages

  • Section 6 Offsets

    … the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another Federal entity for …
    07/16/2021 - 17:09 - Similar Pages

  • Debt Management

    … Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold … Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the Treasury’s Bureau of the Fiscal Service provides two key …
    03/18/2021 - 12:52 - Similar Pages

  • Treasury Administrative Resource Center ARC

    … Treasury Administrative Resource Center (ARC) … Treasury Administrative Resource Center ARC …
    07/09/2024 - 18:15 - Similar Pages