PDF File1. Purpose
This Treasury Financial Manual (TFM) bulletin lists the TFM Volume I bulletins to be retained and to be rescinded for fiscal 2008. Additionally, it lists TFM Volume I chapter updates released during fiscal 2007.
2. TFM Bulletins To Be Retained
|
No. |
Description |
|
Responsibility for Payment of Lockbox Account Costs | |
|
Accounting for and Reporting of Foreign Currency Transactions and Balances | |
|
Implementation of Executive Order 13224, Blocking Property and Prohibiting Transactions With Persons Who Commit, Threaten To Commit, or Support Terrorism | |
|
Cutoff Date for Electronically Processing the Interest on Uninvested Funds | |
|
Eliminating Feeder Accounts | |
|
Limitations on Plastic Card Collection Transactions | |
|
Processing Deposits for Credit to Treasury's General Account (TGA) Through Treasury's General Account Deposit Reporting Network (TGAnet) System | |
|
Revised I TFM 3-4000: Federal Income, Social Security, and Medicare Taxes | |
|
Instructions for Submitting Vendor Payment Requests | |
|
Using a U.S. Government Standard General Ledger (USSGL) Proprietary Account With a Nonexpenditure Transfer (NET) Request | |
|
Redistribution of Clearing (Suspense) Accounts and Certain Miscellaneous Receipts | |
|
Guidance on Federal Program Agencies (FPAs) Making Postage Payments to the U.S. Postal Service (USPS) | |
|
Intra-governmental Payment and Collection (IPAC) System - Treasury Account Symbol (TAS)/Business Event Type Code (BETC) Reporting | |
|
Current Value of Funds Rate (CVFR) Percentage | |
|
Intragovernmental Business Rules | |
|
Federal Agency Electronic Data Interchange (EDI) Payments Subject to Offset Through the Treasury Offset Program (TOP) | |
|
Intra-governmental Payment and Collection (IPAC) System - Treasury Account Symbol (TAS)/Business Event Type Code (BETC) Reporting | |
|
Suspense "F" Account Discontinuance and Waiver Policy | |
|
Yearend Closing | |
|
Format for Submission of Waiver Request Forms Resulting From F3875 and/or F3885 Suspense Account Activity |
3. TFM Bulletins To Be Rescinded
|
No. |
Description |
|
90-03 |
Limited Payability |
|
91-08 |
New Procedures Affecting Chargebacks and Transfers |
|
94-09 |
Check Copy Retrieval Fee Increase and Record Storage Cost |
|
2006-06 |
Implementing the Treasury Check Information System (TCIS) |
|
2006-08 |
Yearend Closing |
|
2006-10 |
Current Value of Funds Rate (CVFR) Percentage |
|
2007-01 |
Retention Bulletin |
|
2007-04 |
Intra-governmental Payment and Collection System (IPAC) - Treasury Account Symbol (TAS)/Business Event Type Code (BETC) Reporting |
4. TFM Chapters Released During Fiscal 2007
|
Transmittal |
Description |
Date |
|
I TFM 2-3300: Statement of Transactions (FMS 224)
Reporting by Agencies for Which the Treasury Disburses |
December 11, 2006 | |
|
I TFM 3-1000: Introduction |
December 20, 2006 | |
|
I TFM 3-2000: Payroll Vouchers |
December 20, 2006 | |
|
I TFM 2-4100: Debt Management Reports |
January 12, 2007 | |
|
I TFM 1-2000: Financial Operations Startup Procedures
for New Federal Entities |
March 7, 2007 | |
|
I TFM 2-4700: Agency Reporting Requirements for the
Financial Report of the United States Government |
May 30, 2007 | |
|
I TFM 3-6000: Purchasing Paper U.S. Savings Bonds, Series EE and I, Through the Voluntary Payroll Savings Plan |
June 19, 2007 | |
|
I TFM 2-4200: Agency Reporting on Unexpended Balances of Appropriations and Funds (Federal Agencies' Centralized Trial-Balance System II, FMS 2108: Year-End Closing Statement) |
July 31, 2007 | |
|
I TFM 4-7000: Cancellations, Deposits, and Claims for Checks Drawn on the U.S. Treasury |
August 22, 2007 |
5. Effective Date
This bulletin is effective immediately.
6. Inquiries
Direct questions concerning this bulletin to:
TFM Staff
U.S. Standard General Ledger Division
Accounting Systems and Standards Directorate
Governmentwide Accounting
Financial Management Service
Department of the Treasury
Prince George's Metro Center II, Room 213A
3700 East-West Highway
Hyattsville, MD 20782
Telephone: 202-874-6121/6135
Kenneth R. Papaj
Commissioner
Date: October 4, 2007