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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamation reports are generated by the Bureau of the Fiscal Service (Fiscal Service) and transmitted through FRB … institution may protest the reclamation action. Protests . 2 Unless filing a protest, authorize the Fiscal Service to … fees), when applicable, and Status of reclamation. Multi-part form The…
    07/16/2021 - 17:09 - Similar Pages

  • About the Data Transparency Program

    … show consistent, reliable, and searchable data, simplify reporting, streamline requirements for reporting, and reduce … The latest version is provided on the Bureau of the Fiscal Service (Fiscal Service) Data Transparency Governmentwide Spending … The latest version is provided on the Bureau of the Fiscal…
    03/06/2025 - 19:05 - Similar Pages

  • Treasury Financial Manual Chapter on Financial Integrity Now Available

    … waste, abuse, and improper payments in TFM Volume 1, Part 4a, Chapter 6000. … waste, abuse, and improper payments in TFM Volume 1, Part 4a, Chapter 6000. …
    03/20/2026 - 07:40 - Similar Pages

  • Transactional Reporting

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or … provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account …
    06/30/2021 - 13:00 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Supplement 1. Purpose This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal … specific revisions made to the USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files … Part 1 Contents …
    01/29/2026 - 10:31 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … (FFM) Standards through two releases for calendar year 2026: one in May 2026 and the other in November 2026. … public comment periods, for a total of four throughout the year.  The second public comment period for the May 2026 … (FFM) Standards through two releases for calendar year 2026: one in May 2026 and the other in November 2026. …
    03/30/2026 - 10:07 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2026-…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General … p2sec3-transcat-2027.pdf …
    01/29/2026 - 10:09 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has finished … topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment … . Users can also sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov to join the conversation by participating …
    11/15/2023 - 19:22 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … Part 1, Section II: Accounts and Definitions … Part 1 Section II Accounts and Definitions …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … Part 2, Section II: Accounts and Definitions … Part 2 Section II Accounts and Definitions …
    03/10/2024 - 16:48 - Similar Pages