PDF File1. Purpose
This release lists the Treasury Financial Manual (TFM) bulletins for Volume I containing instructions or information to be retained for fiscal 2005. Additionally, it lists TFM chapter updates released during fiscal 2004. Attachment 1 includes a contact list for inquiries relating to the TFM, the Treasury Bulletin, the Monthly Treasury Statement, and the Daily Treasury Statement.
2. TFM Bulletins To Be Retained
|
No. |
Description |
|
Limited Payability | |
|
New Procedures Affecting Chargebacks and Transfers | |
|
Responsibility for Payment of Lockbox Account Costs | |
|
Check Copy Retrieval Fee Increase and Record Storage Cost | |
|
Clarification of Procedures for Reporting Collections Credited to Appropriation or Fund Accounts in I TFM 2-3100 and 2-3300 | |
|
Taxpayer Identification Number (TIN) Implementation Report Requirement; TINs Required on Payment Vouchers Certified for Payment by Federal Agencies to FMS or Non-Treasury Disbursing Officials | |
|
Accounting for and Reporting of Foreign Currency Transactions and Balances | |
|
Removal of Personal Identification Numbers (PINs) From U.S. Department of the Treasury (Treasury) Checks | |
|
Implementation of Executive Order 13224, Blocking Property and Prohibiting Transactions With Persons Who Commit, Threaten To Commit, or Support Terrorism | |
|
Implementing the Nonexpenditure Transfer (NET) Application Within the Governmentwide Accounting (GWA) System | |
|
Cutoff Date for Electronically Processing the Interest on Uninvested Funds | |
|
Federal Agency Postage Payments to the U.S. Postal Service (USPS) | |
|
Current Value of Funds Rate (CVFR) Percentage | |
|
Implementing the Intragovernmental Management Control Plan | |
|
Yearend Closing | |
|
Federal Agency Miscellaneous Payments Subject to Offset through the Treasury Offset
Program (TOP) | |
|
Eliminating Feeder Accounts | |
|
Changes in Deposit Procedures for the Federal Reserve Bank's Check Processing Sites - Columbia, SC, and Louisville, KY, Branches |
3. TFM Bulletins To Be Rescinded
|
No. |
Description |
|
97-04 |
Year 2000 Date Conversion Format |
|
98-08 |
Clarification to Bulletin 97-04 Year 2000 Date Conversion Format |
|
2003-05 |
Changes to the U.S. Government Standard General Ledger (USSGL) Affecting Federal Agencies' Centralized Trial-Balance System II (FACTS II) Reporting |
|
2003-06 |
Adjustments to Fiscal 2002 Federal Agencies' Centralized Trial-Balance System (FACTS I) Data |
|
2003-09 |
Yearend Closing |
|
2004-01 |
Retention Bulletin |
4. TFM Chapters Released During Fiscal 2004
|
T/L No. |
Description |
Date |
|
I TFM 2-4600: Treasury Reporting Instructions for Credit
Reform Legislation |
December 23, 2003 | |
|
I TFM 3-6000: Purchasing U.S. Savings Bonds, Series EE
and I, Through the Voluntary Payroll Savings Plan |
January 7, 2004 | |
|
I TFM 2-3500: Daily Transmittal for Internal Revenue Service |
May 4, 2004 | |
|
I TFM 2-1500: Description of Accounts Relating to
Financial Operations |
May 24, 2004 | |
|
I TFM 2-4700: Agency Reporting Requirements for the
Financial Report of the United States Government |
May 28, 2004 | |
|
I TFM 1-1000: Purpose and Plan of the Treasury
Financial Manual |
August 9, 2004 |
5. Effective Date
This bulletin is effective immediately.
6. Inquiries
Direct questions concerning this bulletin to:
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 214A
3700 East-West Highway
Hyattsville, MD 20782
Telephone: 202-874-6121
Date: October 4, 2004
Richard L. Gregg
Commissioner
Attachment
ATTACHMENT 1
CONTACT LIST
|
PUBLICATION |
CONTACT |
| Treasury Financial Manual | U.S. Standard General Ledger Division Financial Management Service Department of the Treasury Prince George's Metro Center II, Room 214A 3700 East-West Highway Hyattsville, MD 20782 Telephone: 202-874-9980 |
|
Questions |
Gladys Jennings |
|
Internet |
Deborah Barrett http://www.fms.treas.gov/tfm/ |
|
Treasury Bulletin |
Budget Reports Division Financial Management Service Department of the Treasury Prince George's Metro Center II, Room 518D 3700 East-West Highway Hyattsville, MD 20782 Telephone: 202-874-9880 |
|
Questions/Distribution |
Sharon Luckett |
|
Internet |
Sharon Luckett http://www.fms.treas.gov/bulletin/ |
|
Monthly Treasury Statement |
Budget Reports Division Financial Management Service Department of the Treasury Prince George's Metro Center II, Room 518D 3700 East-West Highway Hyattsville, MD 20782 Telephone: 202-874-9880 |
|
Questions/Distribution |
Sherry Sherrod/Derek Tinsley |
|
Internet |
Tranise Travis http://www.fms.treas.gov/mts/ |
|
Daily Treasury Statement |
Cash Forecasting Division Financial Management Service Department of the Treasury Prince George's Metro Center II, Room 502A 3700 East-West Highway Hyattsville, MD 20782 Telephone: 202-874-9790 |
|
Questions/Distribution |
Loretta Thomas |
|
Internet |
Janie Barnes http://www.fms.treas.gov/dts/ |