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  • Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the US Treasury

    … federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies … for and Reporting on Cash and Investments Held Outside of the U.S. Treasury … for and Reporting on Cash and Investments Held Outside of the US Treasury …
    09/11/2023 - 09:58 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … Accounts And Investment In Government Account Series Securities … Accounts And Investment In Government Account Series Securities …
    09/11/2023 - 10:49 - Similar Pages

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

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE … to the FRB by the holder. When it is not possible to make a payment by crediting a reserve or correspondent bank … of the Treasury Treasury Annex No. 1 Attn: GAO Building, Room 1415 441 G…
    02/10/2023 - 11:38 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … what was promised during agency operations. Some examples of this is payee setup and outlaying of funds. View Page … and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal…
    03/04/2020 - 13:00 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal financial … Departments, Agencies, and Others Concerned:,  This is a new chapter published in June 2026. The chapter provides … financial assistance type, alignment of the Interface Definition Document (IDD) with Federal Procurement Data …
    11/15/2024 - 17:09 - Similar Pages

  • About the Data Transparency Program

    … and other financial assistance awards be displayed on a publicly accessible and searchable website to give the … 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: … Department of the Treasury (Treasury) completed the data definition standards, and Treasury used…
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - … and Budgetary Account Reporting USSGL Account Attribute Definition Report USSGL Account Attribute Table Section V: …
    12/09/2025 - 15:23 - Similar Pages

  • Bulletin No 202604

    … Expiration Date:  August 31, 2027 To:  Heads of government departments, entities, and others concerned … balances in GTAS for the end of FY 2026. OMB Circular No. A-11 requires data agreement. GTAS replaces the need to … paper copy from outside the Washington, DC, metropolitan area must use Priority Mail Express to ensure…
    05/20/2026 - 14:23 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … reporting and accounting procedures. They provide a reference for specific subject matter and contain tables … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and …
    02/02/2023 - 19:29 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … receipts account symbol and title shown under the definition of each account group. Citations to the United …
    02/01/2023 - 17:09 - Similar Pages