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  • U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Guide for Delegated Disbursing Agencies Ver. 1 – 10/2024 6 Fedwire—A mechanism for making same-day electronic … for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of the…
    11/13/2024 - 11:55 - Similar Pages
  • … The Bureau of the Fiscal Service provides federal financial management … Implementation Update” bulletin . TFM Volume 1, Part 2, Chapter 1500 TFM Volume 1, Part 2, Chapter 1500: New Account … (IPAC) Treasury delivered Release 25.3 on November 6, 2024 to implement enhancements to the Retirement and …
    11/15/2024 - 17:09 - Similar Pages
  • TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue …
    03/07/2024 - 13:46 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year …
    03/12/2024 - 15:51 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … Treasury's Office of Financial Reporting and Policy. After notification, Fiscal Service reclassifies the marketable … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    11/15/2024 - 09:11 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year …
    04/29/2025 - 10:50 - Similar Pages
  • … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists … Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is …
    03/08/2024 - 17:02 - Similar Pages
  • … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists … Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is …
    03/10/2024 - 17:28 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year …
    02/11/2025 - 11:14 - Similar Pages
  • 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…
    … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … month and year-end reporting, and the SOD amount is 6% or greater than total amount reported. The rating for this … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch…
    03/07/2024 - 13:36 - Similar Pages