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Chapter 2000 Overall Disbursing Rules For All Federal Entities
This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. …
09/19/2023 - 13:29 - Similar Pages
Agency Establishment
… Fiscal Service specifies the startup procedures related to fiscal …
10/03/2023 - 11:19 - Similar Pages
Centralized Receivables Service CRS Fact Sheet Available
… Centralized Receivables Service (CRS) Fact Sheet Available … Centralized Receivables Service CRS Fact Sheet Available …
02/25/2026 - 15:59 - Similar Pages
Chapter 1000 Maintaining Treasurys General Account
This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General …
09/14/2023 - 12:51 - Similar Pages
Chapter 6000 Foreign And Currency Drawn On Foreign Banks
This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign …
09/13/2023 - 13:07 - Similar Pages
Chapter 8000 Recovering Unclaimed Federal Financial Assets
This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed …
09/18/2023 - 13:30 - Similar Pages
Chapter 7000 Credit And Debit Card Collection Transactions
This chapter consolidates existing guidance and provides the requirements that federal entities must follow when collecting obligations via credit or debit …
09/13/2023 - 14:19 - Similar Pages
Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury
This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury …
09/19/2023 - 10:35 - Similar Pages
Chapter 7000 Treasury Report On Receivables TROR
This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities …
09/18/2023 - 09:36 - Similar Pages
Part 2 Section I Chart of Accounts
The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
03/10/2024 - 16:42 - Similar Pages

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