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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and … 4A, Chapter 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements, on the Fiscal Service … requirements, through its submission of the completed self-certification and questionnaire to the Fiscal Service Chief …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and … 4A, Chapter 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements, on the Fiscal Service … requirements, through its submission of the completed self-certification and questionnaire to the Fiscal Service Chief …
    03/06/2024 - 14:53 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … in the attached questionnaire for the functions of issuance and…
    11/13/2024 - 11:55 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … motor vehicle using the direct method. C431 To record the issuance of a bridge loan. C432 To record loans other than … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … motor vehicle using the direct method. C431 To record the issuance of a bridge loan. C432 To record loans other than … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated…
    01/29/2026 - 10:31 - Similar Pages

  • Part 1 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…
    … motor vehicle using the direct method. C431 To record the issuance of a bridge loan. C432 To record loans other than … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for …
    03/26/2024 - 12:24 - Similar Pages

  • Federal Financial Management Updates

    … federal financial management (FFM) updates to agencies and industry providers throughout the year that support … was published March 10, 2026.    TFM Volume 1, Part 4a, Chapter 6000: Financial Integrity was published in March … 1, Part 5, Chapter 4600 5 TFM Volume 1, Part 5, Chapter 2000: TFM Volume 1, Part 5…
    11/15/2024 - 17:09 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, … motor vehicle using the direct method. C431 To record the issuance of a bridge loan. C432 To record loans other than … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    01/28/2026 - 13:33 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … as a Notification of Change (NOC), may be used. (Refer to Chapter 6 for more information on NOCs.) Go Direct Online …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, … motor vehicle using the direct method. C431 To record the issuance of a bridge loan. C432 To record loans other than … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    01/28/2026 - 13:35 - Similar Pages