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  • Payment Obligations

    … sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks …
    10/03/2023 - 23:55 - Similar Pages

  • Bulletin No 202405

    … To:  Heads of government departments, entities, and others concerned Subject:  2024 Year-end Closing 1. Purpose This … with guidance for preparing year-end closing reports and other financial reports. It includes required deadlines for … 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I Bulletin No. 2023-09: 2023 Year-end Closing. 3. …
    07/02/2024 - 11:43 - Similar Pages

  • Bulletin No 202501

    … To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience … 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal Revenue Code, be made … 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal Revenue Code, be…
    09/17/2024 - 08:15 - Similar Pages

  • About the TFX

    … Treasury Financial Manual (TFM) content Integration with other relevant financial management resources Improved search … version of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM … way it was presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is …
    04/01/2020 - 14:00 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … entity performs a centralized function on behalf of all other federal entities. These entities are known as … of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to … to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the …
    11/15/2024 - 09:11 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … transaction, trading partners must communicate with each other to ensure proper account postings and eliminations. The … be communicated to Fiscal Service to discuss the scope and volume of transactions.  Remove the ability to initiate an … with Treasury guidance and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more…
    03/06/2024 - 10:57 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … to administer these benefits on behalf of the other government entities and government employees. The word … to Fiscal Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the … and RC26 of Appendix 3. 3.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the …
    03/06/2024 - 10:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match …
    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…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match …
    03/06/2024 - 14:53 - Similar Pages