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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … U.S. Government official or employee who, on behalf of the United States, receives and maintains public funds, certifies … payments disbursed by volume and dollar amounts for the categories of Miscellaneous,…
    03/06/2024 - 14:53 - 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…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … Electronic Transactions and Funds Transfers Relating to United States Securities We still occasionally get asked, “Why …
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … U.S. Government official or employee who, on behalf of the United States, receives and maintains public funds, certifies … payments disbursed by volume and dollar amounts for the categories of Miscellaneous, Vendor…
    11/13/2024 - 11:55 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to …
    03/08/2024 - 16:38 - Similar Pages

  • Treasury Financial Manual TFM

    … format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal … and Branches Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties … Collections Financial Reporting Additional Resources USSGL Bulletins Supplements About TFM EO Resources Subscribe …

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has … teams, definitions, formats and structures for hundreds of distinct data elements that tell the story of how federal … graphs and charts of how the government spends money.    VIEW DATA TRANSPARENCY   …
    04/17/2025 - 15:20 - Similar Pages

  • Part 2 Fiscal Year 2027 Reporting

    … USSGL Bulletin No. 2026-02 (January 2026) Revised by USSGL Bulletin No. 2026-03 (June 2026)   … USSGL Bulletin No. 2026-02 (January 2026) Revised by USSGL Bulletin No. 2026-03 (June 2026)   …
    03/11/2024 - 14:11 - Similar Pages

  • Part 1 Fiscal Year 2026 Reporting

    … USSGL Bulletin No. 2026-02 (January 2026) Revised by USSGL Bulletin No. 2026-03 (June 2026)   … USSGL Bulletin No. 2026-02 (January 2026) Revised by USSGL Bulletin No. 2026-03 (June 2026)   …
    03/11/2024 - 14:06 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … yield to the Maturity Date of the most recently auctioned United States Treasury bill of the shortest maturity United States …
    03/07/2024 - 13:15 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the Treasury … Infrastructure Library (ITIL) Practice. Business View: Show the solution/service’s alignment to federal … includes review of vendor documentation for up to five (5) categories as follows: For…
    05/20/2024 - 18:53 - Similar Pages