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  • Bulletin No 202507

    … concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities … Definite contract authority represents the amount of new authority prescribed by law and effective during the … Indefinite contract authority represents the amount of new obligations incurred in the reporting fiscal year…
    05/28/2025 - 08:15 - Similar Pages

  • Government Spending Data Model GSDM

    … to improve data quality on USAspending.  Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts … System (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts …
    03/06/2025 - 19:05 - Similar Pages

  • Financial Management Modernization Stories

    … or gain efficiencies through use of shared services. Treasury’s FM QSMO team engages with agencies to learn about … robust reporting capabilities. FMBT is deploying the new system in a phased implementation approach and has … robust reporting capabilities. FMBT is deploying the new system in a phased implementation approach and has …

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities …
    09/18/2023 - 09:36 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting …
    02/02/2023 - 19:37 - Similar Pages

  • Cash Forecasting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections … forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and monitoring the …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that … have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as …
    09/11/2023 - 11:49 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) …
    09/11/2023 - 10:49 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … …
    09/19/2023 - 14:41 - Similar Pages