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  • About TFM

    … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … and reporting; receivable and delinquent debt management; disbursing; payment-related activities within the authority…
    03/22/2024 - 14:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY … 12 If the period is 12, then the account balance for all anticipated USSGL accounts must be zero. Fail Reporting … =B =D =1998 =B =G =1998 =B =D =1999 =B =G =1999 =B =D =2000 =B =G =2000 =B =D…
    12/11/2024 - 13:48 - Similar Pages

  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the payment type, are … Issue Date A. Check Symbol 2. Payee Name B. Check Digit 3. Disbursing Office Location (Optional) C. Routing Number …
    07/16/2021 - 17:09 - Similar Pages

  • Part 2 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…
    … of Treasury - Non-Budgetary Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    03/11/2024 - 14:57 - Similar Pages

  • Auditing Payments

    … must make sure they are following proper guidance for successful audits. Thorough auditing preparedness … must make sure they are following proper guidance for successful audits. Thorough auditing preparedness …
    06/16/2020 - 19:52 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control … Controls for Disbursements 16. Describe your agency's overall internal controls with regard to disbursements. …
    11/13/2024 - 12:09 - Similar Pages

  • Federal Financial Management Updates

    … changes to processes or systems. We'll continue to look for opportunities to streamline our practices to improve your … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account … for Payment (ASAP): Starting Monday, May 19, 2025, all payment…
    11/15/2024 - 17:09 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … ACH transactions continue to be subject to the same rules as private industry ACH payments. As a result, the … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the … in the affected TAFS and the accounting event recorded. All transactions apply to activity with federal and …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the … in the affected TAFS and the accounting event recorded. All transactions apply to activity with federal and …
    03/10/2024 - 16:53 - Similar Pages