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  • Treasury Financial Manual TFM Website Change

    … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be accessible and the TFM will only be available on the Treasury Financial Experience (TFX) website. If you use the … Treasury Financial Manual (TFM) Website Change …
    03/25/2024 - 18:14 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the office that users …
    03/27/2024 - 11:08 - Similar Pages

  • Investments Outside the US Treasury

    … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of…
    … and 439330; Deleted USSGL accounts 439200, 439300, and the reference; Revised comment Bulletin No. 2026-03 2027-01 8 … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … to add next fiscal year. 6 Change required because OMB/Treasury deemed TAS exception to…
    12/11/2024 - 14:17 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the Treasury Financial Management Quality Management Service … to both new vendors and existing MAS contract holders through the GSA Vendor Support Center. • Questions about…
    05/20/2024 - 18:53 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery … (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject … The Gold Book is the Check Reclamation Guide. Check…
    07/16/2021 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the …
    03/28/2025 - 15:29 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Business Use Cases | P a g e 1 Version: 1/12/2018 PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) Managing Partner for the Federal … Synopsis Previously acquired office equipment is received through an operating lease to support a temporary workforce …
    09/02/2020 - 16:38 - Similar Pages

  • Section 8 Contacts

    … a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 … a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title … Chapter 9 Forms …
    03/27/2025 - 17:08 - Similar Pages