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  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … or electronic payment systems. NEW: Updates to the TFM previewing forthcoming EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules … remain in operation to support ongoing agency needs while migration plans are finalized and implemented. Exceptions to …
    06/11/2025 - 14:52 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This bulletin revises the USSGL | … II: Accounts and Definitions https://tfx.treasury.gov/tfm/supplements/ussgl … for FY 2026 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • Statement of Changes in Net …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This bulletin revises the USSGL | … II: Accounts and Definitions https://tfx.treasury.gov/tfm/supplements/ussgl … for FY 2026 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • Statement of Changes in Net …
    01/29/2026 - 10:31 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary Resources  SF 133 and … and Budget Program and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 …
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary Resources  SF 133 and … and Budget Program and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 …
    01/28/2026 - 13:35 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … marketplace and shared service providers, and the migration to shared services, leveraging the opportunity for … (USSGL) supplement to the Treasury Financial Manual,12 (TFM) to permit reporting in accordance with federal … in a business capability framework and publish them in the TFM.19 C. Federal Accounting Standards Agency financial …
    09/22/2025 - 16:21 - Similar Pages

  • Treasury Financial Manual TFM

    … Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve … The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject …

  • Treasury Financial Manual TFM Website Change

    … starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be accessible and the TFM will only be available on the Treasury Financial Experience (TFX) website. If you use the TFM regularly we suggest becoming familiar with the new TFM …
    03/25/2024 - 18:14 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … duplicated and used for data collection. DO NOT mail this sheet to the agency. All information collected must refer to … proof to the agency and the RDFI of the error in the fact of death. The RDFI fails to remove the flagging from the … in Title 31 CFR part 210, the Treasury Financial Manual (TFM) is a manual issued by the Fiscal Service…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  Statement of Changes in Net … and Budget Program and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of…
    03/26/2024 - 12:24 - Similar Pages