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  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Learn the who, what, where, when, and why for TFM’s migration to TFX!  … The Five Ws of the Treasury Financial Manual (TFM) Migration …
    03/27/2024 - 13:39 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    …   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 … as soon as practicable. Agencies must eliminate use of Treasury's physical lockbox services and implement …
    06/11/2025 - 14:52 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit …
    10/03/2023 - 13:30 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the…
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the requirements that federal entities must follow when collecting obligations via credit or debit card. … 11116 …
    09/13/2023 - 14:19 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in…
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account …
    09/13/2023 - 11:03 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 … Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established or the …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Issue Resolution

    … When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include …
    03/15/2024 - 14:56 - Similar Pages