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  • Treasury Financial Manual TFM Has Migrated to TFX

    … (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked … (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that…
    03/25/2024 - 23:31 - Similar Pages

  • TFM Has Migrated to TFX

    … (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked … (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that…
    03/26/2024 - 00:42 - Similar Pages

  • Budgeting

    … work with OMB for their budget proposals, OMB provides information and guidance for agencies to follow when … agency implementation of charges and the disposition of collections. OMB Circular No. A-76 OMB Circular No. A-76 … the federal entity to withdraw funding from the Treasury General Fund (TGA). Fiscal Service also assists federal …
    07/20/2020 - 16:36 - Similar Pages

  • Treasury Reporting

    … Short-Term Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury … York. Visit the Daily Treasury Statement website for more information. Monthly Treasury Statement The Monthly Treasury … and foreign currency reports can be traced to general ledger account balances. … Treasury Reporting ……
    10/04/2023 - 22:53 - Similar Pages

  • Contact Us

    … resources, obtain database downloads, and search our General FAQs Section to quickly find answers to your … feedback, ask questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also outlines the responsibilities of designated debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal Debt Collection Center Designation: Policies, Procedures, and …
    09/12/2023 - 17:15 - Similar Pages

  • Debt Management

    Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their …
    03/18/2021 - 12:52 - Similar Pages

  • About the TFX

    … Improved search functionality to help you quickly find the information you need Check out the video below to learn more … (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such as the FM … management resources. If you are looking for more general information from Fiscal Service,…
    04/01/2020 - 14:00 - Similar Pages

  • Payment Obligations

    … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , … identifies each federal entity that reports payments and collections is required for a federal entity to…
    10/03/2023 - 23:55 - Similar Pages

  • Volume I Federal Agencies

    … Part 5: Deposit Regulations Table of Contents Chapter 1500 General Terms and Conditions Governing Collection Services … Checks and Cash Received in Over the Counter (OTC) Collections Chapter 4100 Requirements for Using Depositaries …
    02/02/2023 - 19:24 - Similar Pages