Featured Reference Material
Treasury Financial Manual (TFM)
The TFM is the Department of the Treasury’s official publication of policies, procedures, and instructions concerning financial management in the Federal Government.
Treasury Financial Experience (TFX)
Your How-To Guide for Federal Financial Management is a one-stop-shop where agencies can access policy and guidance on financial management practices and standards.
Get a Glimpse of the TFX Website
About the U.S. Standard General Ledger (USSGL)
The USSGL provides a uniform chart of accounts & technical guidance for standardizing federal agency accounting.
Learning and support scenarios for USSGL users
Current USSGL at the Treasury Financial Manual
Financial Management Standards
The Financial Management Standards are tools to provide guidance and direction in Federal financial management.
Reference Books
Green Book
The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government.
Regulations and Guidance, by Program Area
- ACH Automated Clearing House
- CARS Central Accounting Reporting System
- CMIA Cash Management Improvement Act
- Check Claims
- Collateral
- Debt Collection
- Direct Deposit (Electronic Funds Transfer (EFT))
- Do Not Pay (DNP)
- EFTPS Electronic Federal Tax Payment System Marketing Materials
- Imprest Funds
- Judgment Fund
- Prompt Payment
- Surety Bonds
- TFM Treasury Financial Manual
- USSGL U.S. Standard General Ledger