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  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury …
    09/15/2023 - 17:30 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 5010 Revised line title from "Total investments, SOY: non-Federal securities: Market value" to "Total investments, SOY: … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB Circular …
    03/11/2024 - 14:43 - Similar Pages

  • Bulletins

    … notice of immediately effective changes to instructions or requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of … telephone number of the office that users should contact for questions…
    03/27/2024 - 11:08 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and … the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to …
    09/11/2023 - 13:30 - Similar Pages

  • Part 2 Fiscal Year 2026 Reporting

    … No. 2025-06 (June 2025)   … Part 2 Fiscal Year 2026 Reporting … USSGL Bulletin No. 2025-04 (March 2025) Revised … No. 2025-06 (June 2025)   … Part 2 Fiscal Year 2026 Reporting …
    03/11/2024 - 14:11 - Similar Pages

  • Part 1 Fiscal Year 2025 Reporting

    … No. 2025-06 (June 2025)   … Part 1 Fiscal Year 2025 Reporting … USSGL Bulletin No. 2025-04 (March 2025) Revised … No. 2025-06 (June 2025)   … Part 1 Fiscal Year 2025 Reporting …
    03/11/2024 - 14:06 - Similar Pages

  • Commercial Vendor Offerings

    … and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement efficiencies and can focus on their specific requirements. Ready to proceed with an acquisition?…

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, …
    09/13/2023 - 14:04 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It … President’s Management Agenda was implemented to improve federal financial systems by providing reliable, timely, and … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch…
    03/07/2024 - 13:36 - Similar Pages