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  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to reporting how … agency and should conform to the Department of the Treasury…
    03/04/2020 - 13:00 - Similar Pages

  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … entities. These transactions require special recording …
    10/17/2023 - 00:41 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the … for processing the Notice of Direct Debit (U.S. Treasury Check Reclamation). The presenting bank will receive: An initial Notice of Direct Debit (U.S. Treasury Check Reclamation); and as necessary A Summary of …
    07/16/2021 - 17:09 - Similar Pages

  • TFX Is Back in Business

    … Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met … TFX website. The SMEs identified existing topical views and created new topical views to streamline the content on … Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing …
    11/15/2023 - 19:20 - Similar Pages

  • Part 2 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…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    03/11/2024 - 14:57 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and…
    03/12/2024 - 15:51 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency …
    02/02/2023 - 19:29 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … group for use by agencies as a guide in classifying deposits and other credits to the appropriate receipt account … currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and … Legal and Judicial Services, Not Otherwise Classified 0870…
    03/27/2025 - 17:31 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure … assist users in fulfilling their financial management and reporting obligations to the federal government. …
    07/02/2025 - 11:06 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title … Chapter 9 Forms …
    03/27/2025 - 17:08 - Similar Pages