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  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned … Summary Edits Detail Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2026 are effective … Requirements for the Financial Report of the United States Government," dated August 2025. OMB Circular No. A-11, …
    12/09/2025 - 15:23 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … Summary Edits Detail Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective …
    03/12/2024 - 15:51 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … referred to in this document as offset, is the withholding of funds payable by the United States (including funds payable by the United States on … Abandonment A process used by the Bureau of the Fiscal…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned … in determining the CVFR are based on weekly average of the Effective Federal Funds Rate (EFFR), less 25 basis points, … of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR…
    12/03/2025 - 10:25 - Similar Pages

  • Bulletins

    … TFM bulletins provide notice of immediately effective changes to instructions or requirements that are … In most cases, bulletins are published with retention dates of no more than one year.   …
    03/27/2024 - 11:08 - Similar Pages

  • About Treasury Financial Manual TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … and operational efficiency. In accordance with 31 United States Code (U.S.C.) 331 and 3513, the Secretary of the … to be incorporated later into a TFM chapter, and May list superseded or rescinded…
    03/22/2024 - 14:52 - Similar Pages

  • Treasury Reporting

    … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax … they need the funds. All borrowings from Treasury are effective on October 1 of the current fiscal year, regardless …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … trends on mail theft-related check fraud and provides a list of electronic payment options for agencies to employ to … pandemic (FrankonFraud) , increasingly involving United States Postal Service (USPS) employees (USPSOIG…
    09/17/2024 - 08:15 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … accounting and reporting of these balances in the United States Standard General Ledger accounts significantly impedes … Publishing Office (GPO) has been removed from this list. Upon further evaluation and following…
    04/17/2025 - 11:28 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation … Overview This section consists of the following topics: How to Request a copy of a …
    01/31/2023 - 17:09 - Similar Pages