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  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages

  • Monthly Reporting Requirements

    … object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • Contact Us

    We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about updates and new requirements •    Request to join a working group •    Provide feedback …
    03/06/2025 - 15:04 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s …
    09/19/2023 - 14:41 - Similar Pages

  • IntraGovernmental Transactions

    Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. …
    10/17/2023 - 00:41 - Similar Pages

  • Collections

    … recovering, and accounting for these unclaimed assets as required by Fiscal Service requirements. View Page … Federal … recovering, and accounting for these unclaimed assets as required by Fiscal Service requirements. View Page … …
    08/13/2020 - 12:42 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. Treasury Check Reclamation) If there is any erroneous information, then the financial institution may protest the … previously sent to that bank: Identifying check information, Reclamation information, Additional charges …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked …
    03/25/2024 - 23:31 - Similar Pages

  • Bulletins

    TFM bulletins provide notice of immediately effective changes to instructions or requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries …
    03/27/2024 - 11:08 - Similar Pages