PDF File(Click here to download Adobe Acrobat Reader)
PDF File
(Click here to download Adobe Acrobat Reader)
1. Purpose
This Treasury Financial Manual (TFM) bulletin lists the TFM Volume I bulletins to be retained and to be rescinded for fiscal 2010. Additionally, it lists TFM Volume I chapter updates released during fiscal 2009.
2. TFM Bulletins To Be Retained
| No. | Description |
|---|---|
| 94-07 | Responsibility for Payment of Lockbox Account Costs |
| 2001-07 |
Accounting for and Reporting of Foreign Currency Transactions and Balances PDF File (Click here to download Adobe Acrobat Reader) |
| 2003-04 |
Implementation of Executive Order 13224, Blocking Property and Prohibiting Transactions With Persons Who Commit, Threaten To Commit, or Support Terrorism PDF File (Click here to download Adobe Acrobat Reader) |
| 2004-07 |
Eliminating Feeder Accounts PDF File (Click here to download Adobe Acrobat Reader) |
| 2005-03 |
Limitations on Plastic Card Collection Transactions PDF File (Click here to download Adobe Acrobat Reader) |
| 2005-04 |
Processing Deposits for Credit to Treasury's General Account (TGA) Through Treasury's General Account Deposit Reporting Network (TGAnet) System PDF File (Click here to download Adobe Acrobat Reader) |
| 2005-05 |
Revised I TFM 3-4000: Federal Income, Social Security, and Medicare Taxes PDF File (Click here to download Adobe Acrobat Reader) |
| 2005-07 |
Instructions for Submitting Vendor Payment Requests PDF File (Click here to download Adobe Acrobat Reader) |
| 2006-03 |
Using a U.S. Government Standard General Ledger (USSGL) Proprietary Account With a Nonexpenditure Transfer (NET) Request PDF File (Click here to download Adobe Acrobat Reader) |
| 2006-05 |
Redistribution of Clearing (Suspense) Accounts and Certain Miscellaneous Receipts PDF File (Click here to download Adobe Acrobat Reader) |
| 2006-07 |
Guidance on Federal Program Agencies (FPAs) Making Postage Payments to the U.S. Postal Service (USPS) PDF File (Click here to download Adobe Acrobat Reader) |
| 2006-09 |
Intra-governmental Payment and Collection (IPAC) System - Treasury Account Symbol (TAS)/Business Event Type Code (BETC) Reporting PDF File (Click here to download Adobe Acrobat Reader) |
| 2007-03 |
Intragovernmental Business Rules PDF File (Click here to download Adobe Acrobat Reader) |
| 2007-05 |
Federal Agency Electronic Data Interchange (EDI) Payments Subject to Offset Through the Treasury Offset Program (TOP) PDF File (Click here to download Adobe Acrobat Reader) |
| 2007-06 |
Intra-governmental Payment and Collection (IPAC) System - Treasury Account Symbol (TAS)/Business Event Type Code (BETC) Reporting PDF File (Click here to download Adobe Acrobat Reader) |
| 2007-07 |
Suspense "F" Account Discontinuance and Waiver Policy PDF File (Click here to download Adobe Acrobat Reader) |
| 2007-09 |
Format for Submission of Waiver Request Forms Resulting From F3875 and/or F3885 Suspense Account Activity PDF File (Click here to download Adobe Acrobat Reader) |
| 2008-05 |
Prior-Year Adjustment Attribute Required for Federal Agencies' Centralized Trial-Balance System (FACTS) II Reporting PDF File (Click here to download Adobe Acrobat Reader) |
| 2009-02 |
Current Value of Funds Rate (CVFR) Percentage PDF File (Click here to download Adobe Acrobat Reader) |
| 2009-03 |
Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) PDF File (Click here to download Adobe Acrobat Reader) |
| 2009-04 |
Yearend Closing PDF File (Click here to download Adobe Acrobat Reader) |
| 2009-05 |
Reclassifying Gift and Donation Receipt Accounts From Governmental Receipts to Proprietary Receipts From the Public PDF File (Click here to download Adobe Acrobat Reader) |
3. TFM Bulletins To Be Rescinded
| No. | Description |
|---|---|
| 2008-06 | Yearend Closing |
| 2008-07 | Current Value of Funds Rate (CVFR) Percentage |
| 2008-08 | Changes to Treasury Financial Manual (TFM) Transmittal Letter No. S2 08-03, U.S. Government Standard General Ledger (USSGL), for Fiscal 2008 and 2009 |
| 2009-01 | Retention Bulletin |
4. TFM Chapters Released During Fiscal 2009
|
Transmittal Letter No. |
Description | Date |
|---|---|---|
| 647 |
I TFM 4-10000: Delegation of Disbursing Authority PDF File (Click here to download Adobe Acrobat Reader) |
November 3, 2008 |
| 648 |
I TFM 3-1000: Introduction PDF File (Click here to download Adobe Acrobat Reader) |
November 28, 2008 |
| 649 |
I TFM 6-3100: Certifying Payments and Recording Corresponding Intragovernmental Receivables in the Federal Government's Judgment Fund PDF File (Click here to download Adobe Acrobat Reader) |
April 6, 2009 |
| 650 |
I TFM 2-4700, Agency Reporting Requirements for the Financial Report of the United States Government PDF File (Click here to download Adobe Acrobat Reader) |
May 29, 2009 |
| 651 |
I TFM 2-3300: Statement of Transactions (FMS 224) Reporting by Agencies for Which the Treasury Disburses PDF File (Click here to download Adobe Acrobat Reader) |
June 30, 2009 |
| 652 |
I TFM 4-1100: Delegations and Designations of Authority
for Disbursing-Related Functions PDF File (Click here to download Adobe Acrobat Reader) |
June 29, 2009 |
| 653 |
I TFM 2-4600: Treasury Reporting Instructions for Credit Reform Legislation PDF File (Click here to download Adobe Acrobat Reader) |
September 21, 2009 |
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
David A. Lebryk
Commissioner
Date: September 25, 2009