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  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal … Chapter 1500 General Terms And Conditions Governing Collection Services … Chapter 1500 General Terms And Conditions Governing Collection Services …
    09/19/2023 - 16:59 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    … to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) 47, Reporting Entity … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … Administration * * National Association of Registered Agents…
    03/06/2024 - 09:57 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, … Part 1 — FY 2026 Reporting changes to files in Sections III, IV, V, and VII: Section III: Account Transactions … 3 This change was due to a change to Appendix 3 of…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, … Part 1 — FY 2026 Reporting changes to files in Sections III, IV, V, and VII: Section III: Account Transactions … 3 This change was due to a change to Appendix 3 of…
    01/29/2026 - 10:37 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link … financial data…
    04/17/2025 - 15:20 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other … version of TFM for users who prefer to navigate by Volume and…
    04/01/2020 - 14:00 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, … 1 - FY 2024 Reporting changes to files in Sections II, III, IV, V, and VII: Section II: Accounts and Definitions … with Treasury in a TGA. See Treasury Financial…
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, … 1 - FY 2024 Reporting changes to files in Sections II, III, IV, V, and VII: Section II: Accounts and Definitions … with Treasury in a TGA. See Treasury Financial…
    01/28/2026 - 13:35 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer … local ACH association in your part of the country or your financial…
    01/31/2023 - 17:08 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and … their financial management and reporting obligations to the federal government. … Books provide essential guidance for federal entities and…
    07/02/2025 - 11:06 - Similar Pages