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  • Foreign Currency

    … for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign …
    10/03/2023 - 13:24 - Similar Pages

  • NonCredit Reform Borrowing

    … established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of …
    10/03/2023 - 13:30 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … Updated Treasury EO Implementation Resources … Updated Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … Chapter 4600 Treasury Lockbox Network … Chapter 4600 Treasury Lockbox Network …
    09/11/2023 - 11:30 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Number VII 32E Added pass exceptions for DoT and Treasury Bulletin No. 2024-04 2024-07 1 VII 99 Added USSGL … No. 2024-03 2024-04 1 VII 70E Added pass exception (Treasury) Bulletin No. 2024-03 2024-04 6 VII 98 Added USSGL … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in …
    03/11/2024 - 14:43 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). …
    09/11/2023 - 10:08 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in … to add next fiscal year. 6 Change required because OMB/Treasury deemed TAS exception to established validation. 7 … change for new Fiscal Year 15 Change required because OMB/Treasury deemed edit ready to be fatal. 16 Change…
    12/11/2024 - 14:17 - Similar Pages

  • Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes

    … between a state, city, or county and the Secretary of the Treasury (Secretary). …
    09/18/2023 - 18:26 - Similar Pages

  • Scheduling Payments

    … how to manage payments in the event they are outside of Treasury or foreign. …
    03/15/2024 - 14:44 - Similar Pages

  • Green Book Inquiry

    … local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer … You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your inquiry: … You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your…
    01/31/2023 - 17:08 - Similar Pages