Treasury Financial Manual
Volume I: Federal Agencies

Supplements

TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit administration, the U.S. Government Standard General Ledger, and CA$H-LINK operating instructions.

Federal Account Symbols and Titles (FAST Book)

Fund Balance with Treasury Reconciliation Procedures: A Supplement to I TFM 2-5100

United States Government Standard General Ledger (Uniform Chart of Accounts)

Cash Management Made Easy

Managing Federal Receivables

Manual of Procedures and Instructions for Cashiers (Cashier's Manual)

The Greenbook

CA$H-LINK Operating Instructions for Domestic Treasury's General Account Depositary Banks

Guide to the Federal Credit Bureau Program

Treasury Report on Receivables Due From the Public

Now That You're a Certifying Officer

Agency Self-Certification Guide

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