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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … public funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including those in …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … public funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including those in …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … public funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including those in …
    03/06/2024 - 14:53 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 0 0 0 0 0 0 0 -543.48 0 0 0 0 -543.48 0 -543.48 -5000 0 0 0 0 0 X 5ZD48EA3P9J 086 2024 2024 0189 000 OIG … 2020 2020 0189 000 OIG Non-Personnel Costs 0002 910 D Q -5000 -5000 0 0 -5000 -5000 0 0 0 0 0 0 -13977.74 -13977.74 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • 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)…
    … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections … Special Drawing Rights (SDRs) Credit 220000 Liability for Unpaid Insurance Claims Credit 220500 Liability for…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 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)…
    … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections … Special Drawing Rights (SDRs) Credit 220000 Liability for Unpaid Insurance Claims Credit 220500 Liability for…
    01/29/2026 - 10:37 - Similar Pages

  • Electronic Deposits

    … can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH …
    10/16/2023 - 23:27 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … should contact the agency receiving the return. Please see Chapter 7, Contacts, for major paying agency contact …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Mechanisms

    … Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment Mechanisms … Payment Mechanisms …
    03/15/2024 - 14:12 - Similar Pages

  • About Treasury Financial Manual TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … and reporting for gold certificates; issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — … Include a summary paragraph explaining the purpose of the chapter, Provide procedures and information regarding …
    03/22/2024 - 14:52 - Similar Pages