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  • 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)…
    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This bulletin … USSGL account 423110; Revised Debit/Credit from "D" to "D/C" for USSGL account 425512; Revised Fed/NonFed from Blank to …
    01/29/2026 - 10:31 - Similar Pages

  • Bulletin No 202501

    … to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal payments, other than … (USPS) employees (USPSOIG) . In just a six-month period, Financial Crimes Enforcement Network (FINCEN) reported … for the recipient. Treasury is also seeking to expand financial inclusion and meet the American public’s demand for …
    09/17/2024 - 08:15 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other …
    02/01/2023 - 17:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Section 4015—AUTHORITY The provisions of 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs … by issuing a Treasury check to the holder (payee or financial institution). When a Treasury check is used to pay … GAO Building, Room 1415 441 G Street, N.W. Washington, D.C. 20226   Mail SF 1179 and supporting listings (Appendix No. …
    02/10/2023 - 11:38 - Similar Pages

  • Revenue Collections

    … of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing … of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing …
    01/04/2021 - 15:17 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … These efforts support greater operational efficiency, financial integrity, and improved customer experience across … existing EFT waiver procedures outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040, … CMA waiver became effective on September 10, 2025. Core Financial Management (FM) System Consolidation  •    …
    06/11/2025 - 14:52 - Similar Pages

  • Part 1 Section III Account Transactions

    … Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … transactions document basic standard posting logic for financial events across the federal government. The following … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … transactions document basic standard posting logic for financial events across the federal government. The following … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet …
    03/10/2024 - 16:53 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed … are now expanding the platform to be a one-stop-shop for financial management resources! Where can I fi nd TFM … is TFX? TFX is the next-generation solution for federal financial management guidance. It is an intuitive online …
    03/25/2024 - 23:40 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or acquire a new core financial system? • In need of support services for a legacy …
    05/20/2024 - 18:53 - Similar Pages