PDF File1. Purpose
This Treasury Financial Manual (TFM) bulletin lists the TFM Volume I bulletins to be retained and to be rescinded for fiscal 2009. Additionally, it lists TFM Volume I chapter updates released during fiscal 2008.
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 | |
|
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 | |
|
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 | |
|
Format for Submission of Waiver Request Forms Resulting From F3875 and/or F3885 Suspense Account Activity | |
|
Prior-Year Adjustment Attribute Required for Federal Agencies' Centralized Trial-Balance System (FACTS) II Reporting | |
|
Yearend Closing | |
|
Current Value of Funds Rate (CVFR) Percentage | |
|
Changes to Treasury Financial Manual (TFM) Transmittal Letter No. S2 08-03, U.S. Government Standard General Ledger (USSGL), for Fiscal 2008 and 2009 |
3. TFM Bulletins To Be Rescinded
|
No. |
Description |
|
2003-08 |
Cutoff Date for Electronically Processing the Interest on Uninvested Funds |
|
2007-02 |
Current Value of Funds Rate (CVFR) Percentage |
|
2007-08 |
Yearend Closing |
|
2008-01 |
Retention Bulletin |
|
2008-02 |
Yearend Proprietary Reporting of Government Account Series (GAS) Investments With the Bureau of the Public Debt Purchased by Agencies Using Deposit Fund Monies |
|
2008-03 |
Changes to Treasury Financial Manual (TFM) Transmittal Letter No. S2 07-02, U.S. Government Standard General Ledger (USSGL) for Fiscal 2007 and 2008 |
|
2008-04 |
Current Value of Funds Rate (CVFR) Percentage |
4. TFM Chapters Released During Fiscal 2008
|
Transmittal |
Description |
Date |
|
I TFM 6-6000: Payment Procedures Upon Expiration of an Appropriation or a Continuing Resolution |
October 2, 2007 | |
|
I TFM 2-4300: Reporting Instructions for Accounts Invested in Department of the Treasury Securities |
November 13, 2007 | |
|
I TFM 5-4100: Requirements for Using Depositaries To Hold Public Money |
March 5, 2008 | |
|
I TFM 2-4700: Agency Reporting Requirements for the Financial Report of the United States Government |
May 30, 2008 | |
|
I TFM 2-4600: Treasury Reporting Instructions for Credit Reform Legislation |
June 26, 2008 | |
|
I TFM 2-3900: Reconciliation to Financial Management Service (FMS) Accounting Results |
August 27, 2008 |
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
Judith R. Tillman
Commissioner
Date: October 6, 2008