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  • … This section describes Treasury's requirements for federal credit program agencies. …
    10/03/2023 - 13:35 - Similar Pages
  • … Treasury is updating the Federal Financial Management (FFM) Standards through two … Invitation to Comment: Proposed Updates to Federal Financial Management Capability Framework (FMCF) … Treasury is updating the Federal Financial Management (FFM) Standards through two …
    03/30/2026 - 10:07 - Similar Pages
  • … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … evaluation. The Current Value of Funds Rate (CVFR) is a percentage based on the current value of
    12/03/2025 - 10:25 - Similar Pages
  • … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … reporting and accounting procedures. They provide a reference for specific subject matter and contain tables … General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing …
    02/02/2023 - 19:29 - Similar Pages
  • … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:04 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    12/09/2025 - 15:23 - Similar Pages
  • … Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal … Parties Topic-based resources The TFX Platform offers a topic-based format of the TFM information that is easily …
  • … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:00 - Similar Pages
  • … through the Centralized Receivables Service (CRS) to federal agencies. …
    10/11/2023 - 14:05 - Similar Pages
  • … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving …
    10/16/2023 - 23:12 - Similar Pages