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  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt…
    06/11/2020 - 21:44 - Similar Pages

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: … 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 …
    02/02/2023 - 19:24 - Similar Pages

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of … For example, travel temporary duty, local payments, and travel PCS payments all have different guidance. … Travel Management … Contact Us Contact Details Department of the Treasury      Bureau of …
    10/03/2023 - 23:46 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is … our current core financial system, services that will help us prepare for a major change or migration, or support … My agency is looking for a federal provider to help us with transaction processing, financial reporting and other …

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … by law to invest. View Page Investments Outside the US Treasury This section provides the policies and procedures … by law to invest. View Page Investments Outside the US Treasury This section…
    06/30/2021 - 13:00 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share … Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share …
    03/25/2024 - 23:31 - Similar Pages

  • TFM Has Migrated to TFX

    … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share … Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share …
    03/26/2024 - 00:42 - Similar Pages

  • FM Standards Annual Update Process

    … documents or templates Fiscal Service plans, researches, and prepares the FM Standards updates for Business Standards … Improvement (OSSPI) through this process.   Contact Us … FM Standards Annual Update Process … The FM Standards … Improvement (OSSPI) through this process.   Contact Us … FM Standards Annual Update Process …
    03/06/2025 - 15:01 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book … Manual (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference …
    03/28/2025 - 11:17 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book … Manual (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference …
    03/28/2025 - 15:29 - Similar Pages