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  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money … (USPS) to pay, reconcile and audit postal money orders. Treasury prescribes the method of processing the charges …
    09/19/2023 - 11:12 - Similar Pages

  • Cash Forecasting and Reporting

    … forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and…
    10/04/2023 - 23:09 - Similar Pages

  • TFM Has Migrated to TFX

    … we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to … also means that the legacy TFM webpage will be retired. Check out the TFM Migration Fact Sheet for more information, …
    03/26/2024 - 00:42 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau …
    09/19/2023 - 16:59 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table of … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … all data elements necessary to meet federal spending…
    04/15/2025 - 10:43 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information obtained by a … capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … …
    09/11/2023 - 10:08 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership with OMB, developed … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “…
    03/06/2024 - 10:58 - Similar Pages

  • Volume IV Other Concerned Parties

    … 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic …
    02/02/2023 - 19:40 - Similar Pages

  • Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes

    … This chapter prescribes instructions for withholding state, city, … has been reached between a state, city, or county and the Secretary of the Treasury (Secretary). … 11116 … Chapter 5000 Withholding Of …
    09/18/2023 - 18:26 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting Entity determinations, except federal entities reporting under FASB standards. Treasury and OMB…
    03/06/2024 - 09:57 - Similar Pages