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  • Treasury Financial Manual TFM

    … Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal … Reporting Additional Resources USSGL Bulletins Supplements About TFM EO Resources Subscribe to the TFM mailing list …

  • About the TFX

    … you need Check out the video below to learn more about how to navigate TFX!   TFM Migration Frequently Asked … will be available on TFX. What if I have questions about the transition to TFX? Please contact … webpage. How can I stay updated on the latest information about TFX? We encourage you to visit the TFX website and …
    04/01/2020 - 14:00 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview … GovernmentwideIGT@fiscal.treasury.gov, if they are unsure about the correct trading partner assignment for a particular … “Unexpended Appropriations-Used-Disbursed” (RC 39). Data associated…
    03/06/2024 - 11:01 - Similar Pages

  • Working Groups

    … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … focus on system-specific topics and issues. Learn more about each working group by visiting their respective … focus on system-specific topics and issues. Learn more about each working group by visiting their respective …
    07/02/2025 - 10:56 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … with their paying agency. This chapter is a guide to the various enrollment methods available for both consumer … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a … after Direct Deposit begins, since important information about the payment will be sent to…
    03/27/2025 - 17:08 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … to as IGT Buy/Sell activity. Federal entities should have the appropriate Statutory Authority, such as the Economy Act, … involve two key functions that generate information about the agreement: acquisition management and financial … the Requesting Agency, the exchange of performance-related…
    03/06/2024 - 10:57 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to … services as defined below: Standardize processes and data ● Reduce the number of system software instances, … questions, address gaps, and gain clarity where needed about the IAP ●…
    09/22/2025 - 16:20 - Similar Pages

  • Receivables Management

    … Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor … Credit Bureau guidelines and instructions for submitting the Treasury Report on Receivables (TROR). View Page … Agencies are responsible for collecting and reporting the nontax, administrative receivables owed to them, also …
    03/11/2021 - 14:27 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … to collect, process, maintain, transmit, and report data about financial events; support financial planning; …
    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…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … process of sending electronic payments and corresponding data from a disbursing office to a payee’s financial … to collect, process, maintain, transmit, and report data about financial events; support financial planning; …
    03/06/2024 - 14:31 - Similar Pages