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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a … on the Fiscal Service Website at https://tfx.treasury.gov/tfm/volume1/part4a/chapter-4000-requirements-non- …
    11/13/2024 - 11:55 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … interest that the federal government must uphold.  TFM Volume I, Part 2, Chapter 4300, “Responsibilities … submission to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the … interest rates used for a cohort for direct loans.  TFM Volume I, Part 2, Chapter 4600, “Treasury Reporting …
    11/15/2024 - 09:11 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A Section 4025.10, and subsections 4025.10a and … Fiscal Service update letters sent to the FRB (see TFM subsection 4025.10a); otherwise those RTNs added through …
    03/07/2024 - 13:52 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … by the date specified in the Year-End Closing TFM bulletin. Note: For all responses to the … by the date specified in the Year-end closing TFM bulletin. Also refer to the description of requested answers in pages one and two of the TFM 2-4700, Appendix 4. Note: For all responses to the …
    03/07/2024 - 09:40 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … govern the financial management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant And … Reports.  Fiscal Service USSGL Implementation Guidance.  TFM bulletin1, Year-end Closing, provides federal entities … submission to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the …
    03/06/2024 - 10:58 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    1 June 2026 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…
    … reporting requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, … at Financial.Reports@fiscal.treasury.gov. Deliverables TFM Reference # Significant Entities Other Entities INTERIM …
    03/07/2024 - 09:49 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … example, payables/accrued liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General … Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … example, payables/accrued liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General … Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General …
    05/01/2024 - 11:33 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … to Fiscal Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the … based on RC21 and RC26. 3.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the … to Fiscal Service. 4.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the …
    03/06/2024 - 10:56 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … from the Supply and Property Management Branch (II TFM 7 3085). 4040.10 - SF 215 "Deposit Ticket." This form … CONFIRMED COPY Retained by depositor. [GRAPHIC] SF 1179 II TFM 7 4040.20 [GRAPHIC] Listing of Treasury Checks Issued II TFM 7 4060.10 May be either machine generated or manually …
    02/10/2023 - 11:38 - Similar Pages