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  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) …
    09/28/2023 - 10:54 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account…
    03/12/2024 - 15:51 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money … of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing …
    09/19/2023 - 11:12 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … TFX continues to …
    03/28/2025 - 15:29 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure …
    09/10/2023 - 21:22 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation Resources … Stay informed, …
    06/11/2025 - 16:06 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account…
    04/29/2025 - 10:50 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
    09/18/2023 - 15:44 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … this version 1.1.1 focuses on the following improvements:  Updating the Unique Award Key to use Agency Top-tier rather … 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) …
    03/06/2025 - 19:05 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the …
    03/04/2020 - 13:00 - Similar Pages