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  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to …
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money … the United States Postal Service (USPS) to pay, reconcile and audit postal money orders. Treasury prescribes the method …
    09/19/2023 - 11:12 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200…
    03/11/2024 - 14:57 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also … purchases can be made, through the acquisition process and with charge cards. View Page Interagency…
    06/15/2020 - 19:27 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … to helpful resources. Quick Links         GSDM Practices and Procedures   Updates               Agency Resource … Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links to helpful …
    03/06/2025 - 19:05 - Similar Pages

  • Green Book Inquiry

    … for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha … Fiscal Service is unable to answer questions regarding non-federal government ACH payments. You may e-mail your …
    01/31/2023 - 17:08 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of … 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) … Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements Chapter …
    02/02/2023 - 19:37 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete … to adopt ETSNext no later than February 2027. All agencies with mandatory users should start engaging now with GSA to … to ETSNext can be found in bulletin ETS 24-01 on the Federal Travel…
    05/14/2024 - 18:14 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following … and preparing cycle memos. Documentation must also comply with OMB circular A-123 and be adjusted as needed. View Page … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive…
    06/16/2020 - 19:52 - Similar Pages

  • Contact Us

    … modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source for federal financial management policy and guidance.   For …
    08/12/2020 - 13:48 - Similar Pages