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  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … chapter describes accounts relating to the government's financial operations. The Department of the Treasury … (TAFS) are the cornerstones for reporting the government’s financial transactions. Within the Central Accounting … Updating Accounts, and Description of Accounts Relating to Financial Operations …
    09/08/2023 - 17:28 - Similar Pages

  • 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

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, … 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section … with Treasury in a TGA. See Treasury …
    03/11/2024 - 14:57 - Similar Pages

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

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … These efforts support greater operational efficiency, financial integrity, and improved customer experience across … forthcoming EO 14247 updates can be…
    06/11/2025 - 14:52 - 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

  • 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

  • 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

  • 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
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … Bonds Owners in Alaska Affected by Severe Storm, Flooding and Landslides; One-year minimum holding period waived … their account, briefly explaining the circumstances. Local financial institutions are permitted to redeem paper savings … the disaster. Many financial institutions serve as paying agents…
    05/29/2025 - 19:16 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … with any RTN on the list of NTDO RTNs in Section III of this form. (5) Name & Title (6) Telephone & Email (7) … Service POC. Note 3: Limitations on dollar amounts or …
    03/07/2024 - 13:52 - Similar Pages