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  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered …
    09/13/2023 - 16:15 - Similar Pages

  • 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

  • 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

  • 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

  • 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

  • About Treasury Financial Manual TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning … Chapters, Bulletins, and Supplements. TFM Chapters: Cover a specific subject, Include a summary paragraph explaining …
    03/22/2024 - 14:52 - 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

  • 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

  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes … FMLoB Mission The mission of the FMLoB is to improve and advance financial management … As the managing partner of the FMLoB and functional area…
    03/06/2025 - 15:30 - Similar Pages