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  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there … collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number … create an account See TFM Volume I, Part 1, Chapter 2000 : Financial Operations Startup Procedures For New Federal …
    10/03/2023 - 23:55 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … to improve data quality on USAspending. Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts … lists data elements, supporting metadata and explains what financial assistance data elements are pulled from …
    03/06/2025 - 19:05 - Similar Pages

  • Issuing Payments

    … SAM, Do Not Pay).Federal entities should uniformly follow Treasury Financial Manual (TFM) rules in connection with the … View Page Payment Obligations When establishing a new federal entity relationship with Fiscal Service there …
    06/13/2020 - 19:11 - Similar Pages

  • Working Groups

    … Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems are valuable resources for … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and …
    07/02/2025 - 10:56 - Similar Pages

  • TFM Has Migrated to TFX

    … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the …
    03/26/2024 - 00:42 - Similar Pages

  • TFX Press Release

    … Fiscal Service announces launch of TFX … TFX Press Release … Fiscal Service announces launch of TFX … TFX Press Release …
    11/03/2020 - 11:54 - Similar Pages

  • Volume I Federal Agencies

    … Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: Central …
    02/02/2023 - 19:24 - Similar Pages

  • Budgeting

    … development and execution. Once Congress passes a budget, Treasury ensures that federal entities can spend the funding … Service) Fiscal Service works with OMB to establish new Treasury Account Symbols (TAS) both during the budget … System (GTAS) ensure that the agencies can meet their financial reporting requirements. Note:…
    07/20/2020 - 16:36 - Similar Pages

  • About the TFX

    … A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other … menus on the TFX landing page. Offers robust search with new content management system. When is TFM moving to TFX? …
    04/01/2020 - 14:00 - Similar Pages

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

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President … These efforts support greater operational efficiency, financial integrity, and improved customer experience across … access to banking services or electronic payment systems. NEW: Updates to the TFM previewing forthcoming EO 14247 …
    06/11/2025 - 14:52 - Similar Pages