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    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … account 423110; Revised Fund Type from "ES" to "EG/ES" for USSGL account 439730 with TAS Status "U"; Revised … Cost: Line None Footnote None VI Reclassified Statement of Operations and Changes in Net Position Line None Footnote … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change…
    12/11/2024 - 14:17 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … about conducting acquisitions through the FM Marketplace. Financial Management Capability Framework – a set of … standards and capabilities that define the baseline needs for solutions and services in the FM Marketplace Catalog. … The TORB complements preexisting GSA and agency ordering procedures, with key activities as follows: Visit the …
    05/20/2024 - 18:53 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … has been entered. Procedure The table below shows how the financial institution should respond to a Notice…
    07/16/2021 - 17:09 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Proposed updates to the Federal Financial Management (FFM) Standards for the first quarter of the FY 2027 release schedule are …
    01/16/2026 - 11:53 - Similar Pages

  • Data Transparency content now available

    … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and …
    04/17/2025 - 15:20 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards on TFX. … FM Standards Updated …
    11/15/2023 - 19:24 - Similar Pages

  • FM Standards Updated

    … View recent updates to the federal financial management standards on TFX. … FM Standards Updated! … View recent updates to the federal financial management standards on TFX. … FM Standards Updated …
    11/28/2025 - 12:39 - Similar Pages

  • Contact Us

    … Service. TFX offers a 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

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please … is initiating federal tax payments using EFTPS—through a financial institution (ACH credit) see below…
    03/27/2025 - 17:08 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL _________ … FIELDS For additional information, consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury …
    03/07/2024 - 11:44 - Similar Pages