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  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes …
    03/25/2024 - 23:40 - Similar Pages

  • Bulletin No 202506

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 requirements for FY 2026 are effective October 1, 2025. 5. …
    04/29/2025 - 10:50 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States Effective Dates and Addresses of …
    03/07/2024 - 12:38 - Similar Pages

  • Debt Management

    … owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal … Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise … is responsible to collect overdue (delinquent) nontax debt for federal agencies. To accomplish this essential task…
    03/18/2021 - 12:52 - Similar Pages

  • Bulletin No 202504

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 requirements for FY 2026 are effective October 1, 2025. 5. …
    02/11/2025 - 11:14 - Similar Pages

  • Data Transparency

    … Spending Data Model (GSDM) is the authoritative source for the terms, definitions, formats, and structures for hundreds of distinct data elements that tell the story of … and how to submit it. Review the authoritative source for financial data elements. Data Broker The Data Broker is …
    03/31/2025 - 18:09 - Similar Pages

  • Agency Operations

    … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment processing. For example, travel temporary duty, local payments, and … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment …
    06/15/2020 - 19:27 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … in agencies’ GTAS trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The … proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal Service disclaims any role…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … in agencies’ GTAS trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The … proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal Service disclaims any role…
    03/10/2024 - 17:31 - Similar Pages

  • Section 7 Legal Basis

    … Establishes the government's right to collect debts using various collection tools, including offset. Establishes … debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or … by which Fiscal Service will refer reclamation debts for collection by offset. Establishes that Fiscal…
    07/16/2021 - 17:09 - Similar Pages