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  • Reference Books

    … Reference Books provide essential guidance for federal … government. Green Book   The Green Book is a comprehensive guide for financial institutions that receive ACH payments … reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a …
    02/01/2025 - 17:08 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix …
    03/07/2024 - 09:49 - Similar Pages

  • Annual Reporting

    … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems … Financial Report. View Page … Federal entities must submit annual financial statements to the Bureau of the Fiscal …
    08/02/2021 - 08:02 - Similar Pages

  • New Reference Books available on TFX

    … Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments …
    03/28/2025 - 11:17 - Similar Pages

  • FM Standards Annual Update Process

    … plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB concurrence. The figure below provides an overview of the annual update process and activities. Fiscal Service …
    03/06/2025 - 15:01 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … submissions and quarterly certification in GTAS. View Page Annual Reporting The purpose of annual reporting is to … of the Financial Report. This section provides guidance for annual financial…
    08/13/2020 - 12:05 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a … events and the General Fund has been added. Appendix 12 Reference Guide of Annual Deliverables for Federal Entities Section …
    03/07/2024 - 09:50 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and … Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo … Supplements … TFM …
    02/02/2023 - 19:29 - Similar Pages

  • Bulletin No 202405

    … Expiration Date:  August 31, 2025 To:  Heads of government departments, entities, and others concerned … Periods of Availability Refer to the Cancellation Quick Reference Guide: Cancellations, Partial Adjustments, and Specific …
    07/02/2024 - 11:43 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may…
    03/22/2024 - 14:52 - Similar Pages