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  • Bulletin No 202503

    … becomes effective each January 1. Treasury's Bureau of the Fiscal Service publishes the presiding rate annually in the … 7. Inquiries Department of the Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative … becomes effective each January 1. Treasury's Bureau of the Fiscal Service publishes the presiding…
    11/05/2024 - 11:02 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include … planning. Learn more about the FM QSMO Contact Us fmqsmo@fiscal.treasury.gov   … What is the FM QSMO? The FM QSMO is a … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include…

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL Chart of Accounts: None II USSGL Accounts … Period Additional Information Bulletin No. 2024-06 Part 2 Fiscal 2025 I USSGL Chart of Accounts: I 123000 Added … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance…
    03/11/2024 - 14:43 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the … . Users can also sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov to join the conversation by participating … provide feedback, please send your comments to TFXFeedback@fiscal.treasury.gov . … TFX Is Back in Business! … The Bureau …
    11/15/2023 - 19:20 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL Chart of Accounts: I 413610 Added … Bulletin No. 2025-08 2025-11 1 Bulletin No. 2025-08 Part 2 Fiscal 2026 I USSGL Chart of Accounts: I 411330 Added … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB…
    12/11/2024 - 14:17 - Similar Pages

  • Transactional Reporting

    … Officers (DO) to report collections and disbursements to Fiscal Service. View Page Judgment Fund This section provides … Officers (DO) to report collections and disbursements to Fiscal Service. View Page Judgment Fund This section provides …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United States. Memorandum No. 144 from … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property…
    02/10/2023 - 11:38 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … Loans to Transmission Facilitation Program, Bureau of the Fiscal Service, Treasury 1356 √ Interest on Loans to Rural … FOR UNEMPLOYMENT. Interest on loans or Advances, Bureau of Fiscal Service, Treasury. 1502 √ Interest on…
    03/27/2025 - 17:31 - Similar Pages

  • Part 2 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with…
    03/11/2024 - 14:57 - Similar Pages

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

    … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal … . You may contact Treasury’s lockbox services at EO14247@fiscal.treasury.gov .   Public Awareness Campaign  … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal …
    06/11/2025 - 14:52 - Similar Pages