Treasury Financial Manual
Volume I: Federal Agencies

Bulletins

TFM bulletins provide notice of immediately effective changes to instructions or requirements that, usually, are later codified into a TFM chapter. Bulletins list superseded or rescinded material. They are numbered sequentially by the fiscal year of issue and signed by the FMS Commissioner. Each bulletin includes an inquiries section that provides the address and telephone number of the office users should contact for questions about the bulletin. Bulletins generally have retention dates of no more than 1 year. The retention date prescribes the bulletin expiration date. FMS issues a Retention Bulletin at the beginning of each fiscal year that lists the TFM bulletins remaining in effect beyond their original retention date.

2012-05

Emergency Certification of Payments When the Secure Payment System (SPS) Is Unavailable

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2012-04

Using the Prior-Year Adjustment Attribute Required for Federal Agencies Centralized Trial-Balance System II (FACTS II) Reporting and Submitting and Tracking Treasury Backdated Documents

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2012-03

Conversion of Current Treasury Distribution Codes to Financial Management Service (FMS) Organization Codes (Org Codes)

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2012-02

Current Value of Funds Rate (CVFR) Percentage

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2012-01

Change to Treasury Financial Manual (TFM) Transmittal Letter No. S2 12-01, U.S. Government Standard General Ledger (USSGL), for Fiscal 2012

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2011-09

Agency No-Cash or No-Check Policies

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2011-07

2011 Yearend Closing

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2011-06

Reporting Suspense Account Activity Using F3875 and F3885 and Using Default Accounts F3500 and F3502 as a Governmentwide Accounting (GWA) Reporter

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2011-05

The Department of the Treasury, Financial Management Service Accounting Data Standards and Financial Data Registry

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2010-08

Implementation of the Six-Digit U.S. Government Standard General Ledger (USSGL) Account Number Code Structure

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2010-03

Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)

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2007-06

Intra-governmental Payment and Collection (IPAC) System - Treasury Account Symbol (TAS)/Business Event Type Code (BETC) Reporting
(This bulletin rescinds TFM Volume I, Bulletin No. 2007-04, and notifies Federal Program Agencies of current and upcoming reporting requirements for IPAC.)

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2007-05

Federal Agency Electronic Data Interchange (EDI) Payments Subject to Offset Through the Treasury Offset Program (TOP)

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2006-09

Intra-governmental Payment and Collection (IPAC) System - Treasury Account Symbol (TAS)/Business Event Type Code (BETC) Reporting
(This bulletin rescinds TFM Volume I, Bulletin No. 2006-04, and notifies Federal Program Agencies of current and upcoming reporting requirements for IPAC.)

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2006-07

Guidance on Federal Program Agencies (FPAs) Making Postage Payments to the U.S. Postal Service (USPS)

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2005-07

Instructions for Submitting Vendor Payment Requests

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2005-05

Revised I TFM 3-4000: Federal Income, Social Security, and Medicare Taxes

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2005-03

Limitations on Plastic Card Collection Transactions

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2003-04

Implementation of Executive Order 13224, Blocking Property and Prohibiting Transactions With Persons Who Commit, Threaten To Commit, or Support Terrorism

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2001-07

Accounting for and Reporting of Foreign Currency Transactions and Balances

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