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  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And …
    09/19/2023 - 10:35 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements for debt … reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter …
    09/18/2023 - 09:36 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing … 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, … availability date, as these terms apply to the deposit of public monies. … 11116 … Chapter 6500 Voucher Date, Deposit Date, And Funds …
    09/13/2023 - 14:04 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … This chapter prescribes requirements for disbursing transactions, … domestic and international payments that the Bureau of the Fiscal Service (Fiscal Service) disburses, as … by the Department of the Treasury (Treasury). … 11116 … Chapter 3000 Requirements For Scheduling Payments Disbursed …
    09/19/2023 - 14:21 - 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…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … Bullentin No. 2025-08 2025-11 9 IV 411912 Revised Debit/Credit from "C" to "D/C" Bullentin No. 2025-08 2025-11 1 IV … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed…
    12/11/2024 - 14:17 - Similar Pages

  • About the TFX

    … Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with …
    04/01/2020 - 14:00 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
    03/10/2024 - 17:28 - Similar Pages