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  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the … it is not all inclusive. Federal entities should read TFM Volume I, Part 2, Chapter 4700 in its entirety to see all the … entities that receive IGT scorecards from significant and other entities determined by Fiscal Service to…
    03/07/2024 - 09:50 - Similar Pages

  • Bulletin No 202601

    … To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) … due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2025-03. 6. Effective Dates This … due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2025-03. 6. Effective Dates This …
    12/03/2025 - 10:25 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match …
    03/06/2024 - 14:53 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page … Volume II: Federal Reserve Banks and Branches … Volume II Federal Reserve Banks and Branches …
    02/02/2023 - 19:37 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … with the General Fund were not reciprocated by any other reported information. In fiscal year (FY) 2014, Fiscal … account 101000G “FBWT” (RC 40). Failure to follow TFM Volume 1, Part 2, Chapter 2000, Section 2025 and submit a CR … under a CR to the BAAS group following instructions in TFM Volume 1, Part 2, Chapter 2000, Section 2025. Any CR not…
    03/06/2024 - 11:01 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … FY 2026 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: … accounts 439200 and 439300 with all Authority Type Codes other than "P"; Revised Authority Type from "P/S" to "D/P/S" …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … FY 2026 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: … accounts 439200 and 439300 with all Authority Type Codes other than "P"; Revised Authority Type from "P/S" to "D/P/S" …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report (ADR) IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 … Section IV: USSGL Account Attributes … Part 1, Section IV: USSGL Account Attributes … accounts to close these accounts properly. Section IV…
    03/08/2024 - 16:42 - Similar Pages