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Attention USSGL Subscribers:
The TFM T/L S2 09-01 (dated June 2009) currently is available on the USSGL Web site. This TFM supplement is effective for fiscal 2009 and 2010 reporting and replaces the previously released TFM T/L S2 08-03 (dated August 2008). Please review the Summary of Changes at: http://www.fms.treas.gov/ussgl/tfm_releases/summaryofchanges.html.

The following items are included in this TFM release:

Transmittal Letter (S2 09-01, June 2009) Summary of Changes

Part 1 (Fiscal 2009 Reporting)
Section I: Chart of Accounts
Section II: Accounts and Definitions
Section III: Account Transactions
Section IV: Account Attributes (FACTS I and FACTS II)
Section V: Crosswalks to Standard External Reports
Section VI: Crosswalks - Reclassified Statements

Part 2 (Fiscal 2010 Reporting)
Section I: Chart of Accounts
Section II: Accounts and Definitions
Section III: Account Transactions
Section IV: Account Attributes (FACTS I and FACTS II)
Section V: Crosswalks to Standard External Reports

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FMS Page Update for - Daily Treasury Statement

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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วันจันทร์, มิถุนายน 29, 2009

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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FMS Page Update for TFM-TFM Volume I

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***NEW on the Treasury Financial Manual Web Site***

I TFM 4-1100: Delegations and Designations of Authority for Disbursing-Related Functions

http://fms.treas.gov/tfm/vol1/v1p4c110.html

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วันศุกร์, มิถุนายน 26, 2009

FMS Page Update for - Daily Treasury Statement

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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FMS Page Update for TFM-Transaction Reporting System

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The Transaction Reporting System (TRS) page on the FMS Web site has been updated. Please visit http://fms.treas.gov/trs/

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FMS Page Update for -Financial Connection

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The Financial Connection Web site now includes a "News Update" page. Please visit http://fms.treas.gov/finconn/update.html.

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The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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วันพฤหัสบดี, มิถุนายน 25, 2009

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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FMS Page Update for TFM-Debt Collection Training

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Second Reminder, New Training available in July, Chicago, IL!! Sign up now.

July 21, 2009 Debt Collections 101 Workshop, for Details go to http://fms.treas.gov/debt/Training_DC101_IL_Jul09.html

July 22, 2009 Treasury Report on Receivables (TROR) Workshop, for Details go to http://fms.treas.gov/debt/Training_TROR_IL_Jul09.html

July 23, 2009 TOP Web Client Workshop, for Details go to http://fms.treas.gov/debt/Training_TWC_IL09.html

For all available training go to http://fms.treas.gov/debt/training.html

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วันพุธ, มิถุนายน 24, 2009

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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FMS Page Update for TFM-Transaction Reporting System

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The Transaction Reporting System (TRS) page on the FMS Web site has been updated. Please visit http://fms.treas.gov/trs/

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วันอังคาร, มิถุนายน 23, 2009

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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Treasury Tax & Loan/TIO/Repo Actions Subscribers:

The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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วันจันทร์, มิถุนายน 22, 2009

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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Treasury Tax & Loan/TIO/Repo Actions Subscribers:

The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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FMS Page Update for TFM-TFM Volume I

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***NEW on the Treasury Financial Manual Web Site***

I TFM Bulletin No. 2009-04: Yearend Closing

http://fms.treas.gov/tfm/vol1/09-04.html

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วันศุกร์, มิถุนายน 19, 2009

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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FMS Page Update for -Philadelphia Financial Center

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****Philadelphia Financial Center Website Update****

The Philadelphia Financial Center (PFC) has posted Management Letter 09-01: July 4th Holiday Processing Schedule. Please visit http://fms.treas.gov/pfc/correspondence.html to view.

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Treasury Tax & Loan/TIO/Repo Actions Subscribers:

The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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วันพฤหัสบดี, มิถุนายน 18, 2009

FMS Page Update for - Daily Treasury Statement

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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Treasury Tax & Loan/TIO/Repo Actions Subscribers:

The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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วันพุธ, มิถุนายน 17, 2009

FMS Page Update for - Daily Treasury Statement

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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วันอังคาร, มิถุนายน 16, 2009

FMS Page Update for TFM-Austin Financial Center

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FMS Web Subscribers:

Austin Financial Center is hosting an Agency Forum on August 12-13, 2009 from 9:00 a.m. to 4:00 p.m. daily on Electronic Payments and Collections at the Dallas Federal Reserve Bank in Dallas, Texas

For more information, please visit:

http://fms.treas.gov/afc/index.html

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วันจันทร์, มิถุนายน 15, 2009

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The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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วันศุกร์, มิถุนายน 12, 2009

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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FMS Page Update for -Exchange Rates

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Financial Management Service Web Page Subscriber:

Amendment 5 has been posted to the Treasury Reporting Rates of Exchange. For more information please visit:

http://fms.treas.gov/intn.html#rates

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FMS Page Update for - Treasury Tax & Loan/TIO/Repo Actions

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The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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FMS Page Update for -Secure Payment System

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SPS Web Page Subscriber:

The SPS web site has been updated with following information:

This document explains "what's new" with the next release of Secure Payment System (SPS RelP 14.0) from the perspective of SPS DEO and CO user roles. This new release provides many functional enhancements to the SPS Application. This document also contains information about upcoming changes to SPS, and to the list of supported operating systems and Java Plug-ins.
This new release is expected to be in production on Monday June 22, 2009.

To view the message go to http://www.fms.treas.gov/sps/index.html

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วันพฤหัสบดี, มิถุนายน 11, 2009

FMS Page Update for - Daily Treasury Statement

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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FMS Page Update for -Philadelphia Financial Center

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****Philadelphia Financial Center Web Site Updates****

The Philadelphia Regional Financial Center has posted the presentation materials from the 2009 April Agency Forum. Please visit http://fms.treas.gov/pfc/training.html to view the presentations.

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FMS Page Update for - Treasury Tax & Loan/TIO/Repo Actions

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Treasury Tax & Loan/TIO/Repo Actions Subscribers:

The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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วันพุธ, มิถุนายน 10, 2009

FMS Page Update for - Daily Treasury Statement

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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FMS Page Update for -Monthly Treasury Statement

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The May 2009 Monthly Treasury Statement is now available at http://fms.treas.gov/mts.

Sincerely,

MTS Staff

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Treasury Tax & Loan/TIO/Repo Actions Subscribers:

The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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วันอังคาร, มิถุนายน 9, 2009

FMS Page Update for - Daily Treasury Statement

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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FMS Page Update for -Governmentwide Accounting Project

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To GWA Subscribers;

The GWA web site has been updated. Please visit http://www.fms.treas.gov/gwa/index.html for more information.

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FMS Page Update for - Treasury Tax & Loan/TIO/Repo Actions

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Treasury Tax & Loan/TIO/Repo Actions Subscribers:

The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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FMS Page Update for TFM-TFM Volume I

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***NEW on the Treasury Financial Manual Web Site***

I TFM 2-3300: Statement of Transactions (FMS 224) Reporting by Agencies for Which the Treasury Disburses

http://fms.treas.gov/tfm/vol1/v1p2c330.html

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FMS Page Update for TFM-Debt Collection Training

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Reminder, New Training available in July, Chicago, IL!! Sign up now.

July 21, 2009 Debt Collections 101 Workshop, for Details go to http://fms.treas.gov/debt/Training_DC101_IL_Jul09.html

July 22, 2009 Treasury Report on Receivables (TROR) Workshop, for Details go to http://fms.treas.gov/debt/Training_TROR_IL_Jul09.html

July 23, 2009 TOP Web Client Workshop, for Details go to http://fms.treas.gov/debt/Training_TWC_IL09.html

For all available training go to http://fms.treas.gov/debt/training.html

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FMS Page Update for -Debt Management Services

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NOTICE!!

We're in the process of updating our e-mail mailing list. Many of our subscribers to the DMS e-mail notification service have expressed an interest in receiving only those announcements that pertain to upcoming Debt Collection training workshops and conferences. We now offer a separate e-mail service for those announcements.
If you would like to subscribe to this new list and receive only the training announcements, you may do so by visiting:

http://fms.treas.gov/scripts/subscription/?Act=update

After entering your e-mail address, checking the Privacy Policy box and clicking the Submit button, select "Debt Collection Training" under Programs & Services and, if you chose to, deselect Debt Management Services. You may continue to subscribe to both lists if you like, as well as any of the others. Once you have updated your subscription choices, click the Privacy Policy box at the bottom once again and then the Submit button.

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วันจันทร์, มิถุนายน 8, 2009

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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FMS Page Update for - Treasury Tax & Loan/TIO/Repo Actions

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Treasury Tax & Loan/TIO/Repo Actions Subscribers:

The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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วันศุกร์, มิถุนายน 5, 2009

FMS Page Update for - Daily Treasury Statement

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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Treasury Tax & Loan/TIO/Repo Actions Subscribers:

The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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วันพฤหัสบดี, มิถุนายน 4, 2009

FMS Page Update for - Daily Treasury Statement

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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Treasury Tax & Loan/TIO/Repo Actions Subscribers:

The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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FMS Page Update for -GOALS

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IPAC will be unavailable on Saturday, June 6, 2009, beginning at 6 a.m. (EST) until Monday, June 8, 2009, at 6 a.m. (EST) for the deployment of Release 11.3.2 upgrade to the IPAC application. Please do not send any IPAC bulk files or try to access any IPAC On-line applications during this timeframe. IPAC will be back in operation on Monday, June 8, 2009, at 6 a.m. (EST) and you can begin normal processing of transactions and generating reports.

Sorry for any inconvenience this may cause.

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วันพุธ, มิถุนายน 3, 2009

FMS Page Update for - Daily Treasury Statement

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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วันอังคาร, มิถุนายน 2, 2009

FMS Page Update for -FMS Home Page

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Information on Collections and Cash Management Modernization (CCMM), a multi-year effort to simplify and modernize FMS' and Treasury's collections and cash management programs, is now available on the Financial Management Service Web site at http://fms.treas.gov/ccmm/

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FMS Page Update for - Daily Treasury Statement

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

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FMS Page Update for -Exchange Rates

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Financial Management Service Web Page Subscriber:

Amendment 4 has been posted to the Treasury Reporting Rates of Exchange. For more information please visit:

http://fms.treas.gov/intn.html#rates

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FMS Page Update for - Treasury Tax & Loan/TIO/Repo Actions

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Treasury Tax & Loan/TIO/Repo Actions Subscribers:

The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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FMS Page Update for -Treasury Bulletin

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The June 2009 Treasury Bulletin is available on the Financial Management Service's Website at: http://www.fms.treas.gov/bulletin

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FMS Page Update for TFM-TFM Volume I

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I TFM Bulletin No. 2009-03: Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)

http://fms.treas.gov/tfm/vol1/09-03.html

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วันจันทร์, มิถุนายน 1, 2009

FMS Page Update for - Daily Treasury Statement

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Daily Treasury Statement Subscribers:

The Daily Treasury Statement has been updated. To view previous publications, visit Daily Treasury Statement Archive.

FMS Webmaster

FMS Page Update for - Treasury Tax & Loan/TIO/Repo Actions

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Treasury Tax & Loan/TIO/Repo Actions Subscribers:

The Treasury Tax & Loan/TIO/Repo Actions has been updated.

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FMS Page Update for TFM-Debt Collection Training

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