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Payee Setup and Maintenance
Payment Obligations
Payment Mechanisms
Scheduling Payments
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Reporting Payments
Payment Reporting
Treasury Reporting
Financial Statement Preparation
Cash Forecasting and Reporting
Performance and Operational Reporting
Auditing Payments
Internal Controls
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Revenue Collections
General Collections Information
Cash and Check Deposits
Electronic Deposits
Receivables Management
Centralized Receivables Service
Receivables Reporting
Debt Management
Agency Debt Management
Treasury Debt Management
Unclaimed Federal Funds
Financial Reporting
Monthly Reporting
Reporting Requirements
Foreign Reporting Requirements
Treasury Nonoperating Cash Items
Quarterly Reporting
Reporting Requirements
Foreign Reporting Requirements
Annual Reporting
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Reporting Requirements
Foreign Reporting Requirements
Audit & Assurance Reporting
Intra-Governmental Transactions
FM Standards
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Hire-to-Retire
Book-to-Reimburse
Apply-to-Repay
Functions & Activities
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TFM Classic
Volume I: Federal Agencies
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Volume IV: Other Concerned Parties
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Payee Setup and Maintenance
Payment Obligations
Payment Mechanisms
Scheduling Payments
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Reporting Payments
Payment Reporting
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Performance and Operational Reporting
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Book-to-Reimburse
Apply-to-Repay
Functions & Activities
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TFM Classic
Volume I: Federal Agencies
Volume II: Federal Reserve Banks and Branches
Volume III: Depositaries and Financial Agents of the Government
Volume IV: Other Concerned Parties
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TFX Glossary
TFX Glossary
Search for a term above or click on a term below
A
Abandonment
Abuse
Acceleration
Accommodation Exchange Transaction
Account
Account Servicing
Account Symbol (also known as the Treasury Account Symbol or TAS)
Accountable Officer
Accounts Payable
Accounts Receivable
Accrue
Accrued Interest
Active Collection
Active Treasury Account Symbol (TAS)
Activity Indicators
Actual Debt Service
Actual or Constructive Knowledge
Additional interest
Adjusted Trial Balance (ATB)
Adjustment, Correction, or Rescission (ACR) Request Form
Administrative Monetary Award
Administrative Offset
Administrative Wage Garnishment
Advance
Agency
Agency Depositor or Federal Agency Depositor
Agency Financial Report (AFR)
Agency Identifier (AID)
Agency Location Code (ALC)
Agency Participating Agreement (APA)
Agency Profile Form
Agency Reimbursement Obligation
Agency Transaction Module (ATM)
Agency/Organization Program Coordinator (A/OPC)
Agreement
Agreement of Indemnity
Allocation Account
Altered Check
Amounts in Federal Custody
Annual Appropriations
Annuitant
Annuity
Appraisal
Appropriation
Appropriation Warrant
Approving Official (AO)
Arrears/Overdue
Assessable Unit
Asset
Attribute
Authorizing Agency
Automated Clearing House (ACH)
Automated Clearing House (ACH) 45-Day Amount
Automated Clearing House (ACH) Rules
Automated Enrollment (ENR)
Automated Standard Application for Payments (ASAP)
Automated Teller Machine (ATM)
Automatic Stay in Bankruptcy
Available Check Cancellation (ACC)
Available Receipts
Award Action Date
B
Bank
Bank Balance
Bank Management System
Bank Posting Date
Banking Day
Bankruptcy
Barring Delinquent Debtors
Base Consumer Price Index (Base CPI)
Beneficiary
Benefit Payment
Borrowing Authority
Budget Clearing Account (suspense)
Budget Clearing Account - F3880 Unavailable Check Cancellation Over-Payments (Suspense)
Budget Reports Branch (BRB)
Budget Subfunction Code (BSF)
Budgetary Funds
Bureau of the Fiscal Service (Fiscal Service)
Business Day
Business Event Type Code (BETC)
C
Calendar Year-End Entity
Cancel
Canceled
Card Acceptance Device (CAD)
Cardless Account
Cash Accounting Branch (CAB)
Cash Concentration or Disbursement (CCD)
Cash Held Outside of the Treasury
Central Accounting Reporting System (CARS)
Centralized administrative offset
Centralized Offset or Treasury Offset Program (TOP)
Centralized Receivables Service
Centrally Billed Account
Certifying Officer Training
Certifying Official
Certifying Payment
Charges for Subsistence, Laundry and Health Services
Charges for Testing, Inspection, and Grading Services
Check Forgery Insurance Fund (CFIF)
Check Reclamation
City
City Income or Employment Taxes
Claim Number
Claim Number Prefix
Claim Number Suffix
Claim or Debt
Claimability
Claims Collection Litigation Report (CCLR)
Claims Disposition Notice (CDN)
Claims Outstanding
Classification, Transactions, and Accountability (CTA) Module
Clearing and Default Account
Close-Out
Closed Account
Closed Out Contract
Collateral
Collateral Management System (CMS)
Collection Float
Collections
Collections Information Repository (CIR)
Combined Presentation
Commercial
Commercial Risk
Commitment
Commitment Date
Commitment Fee
Compensation
Compromise
Compromise Agreement
Consolidated Working Fund Account
Consumer
Consumer Price Index (CPI)
Contingencies
Contingency Mail In Treasury General Account (CMITGA)
Contingent Liability
Continuing Resolution (CR)
Contract Authority
Contract Disputes Act
Contributions to Conscience Fund
Control Objectives
Control Technique
Corporate Trade Exchange (CTX)
Corrective Actions
Cost of Living Adjustment (COLA) Alternative to Assessment of Late Charges
Counterfeit Check
Country Use Currencies
County
County Income or Employment Taxes
Courtesy Disbursement
Coverage Expiry Date
Credit
Credit Extension
Credit Gateway Account
Credit Gateway Customer Care
Credit Report
Credit Reporting Agency
Credit Reporting Agency or Credit Bureau
Credit Voucher
Creditor Agency
Creditor Reporting System (CRS)
Creditor/Lender
Cross-Servicing Fees
Cross-Servicing Program
Current Period Reporting
Currently Not Collectible (CNC)
Custodial Account
Customs Duties
D
Daily Advice of Status (DAS)
DATA Act Broker
DATA Act Broker Submission (DABS)
DATA Act Information Model Schema (DAIMS)
DATA Act Information Model Schema (DAIMS) Interface Definition Document (IDD)
DATA Act Information Model Schema (DAIMS) Practices and Procedures
DATA Act Information Model Schema (DAIMS) Reporting Submission Specification (RSS)
DATA Act Information Model Schema (DAIMS) Validation Rules
DATA Act Information Model Schema (DAIMS) Validation Warning
DATA Act Sub-Tier Agency
DATA Act Top-Tier Agency
Dated Date
Death Notification Entry (DNE)
Debit Voucher
Debt Collection
Debt Collection Center
Debt Collection Improvement Act (DCIA)
Debt Collection Strategy
Debt Management Services (DMS)
Debt Principal
Debt Relief or Reorganization
Debtor
Deceased Payee Intercepts
Declination
Default
Deficiency
Delinquent
Delinquent Debt
Demand Deposits
Demand Letter
Department
Department Code
Deposit Date
Deposit Fund Account
Deposit of Earnings, Federal Reserve System
Depositary
Designated Agent
Designated Billing Office (DBO)
Designated Depositary
Designating Official
Designation
Designee
Development Assistance Committee (DAC)
Digital Accountability and Transparency Act (DATA Act)
Digital Check Image
Direct Debit
Direct Deposit
Direct Loan
Direct Payment
Disbursement Process
Disbursement System
Disbursing Officer (DO)
Discharge
Discharge In Bankruptcy
Discharge of Indebtedness
Discount
Discretionary Allotment
Disposable Pay
Dispute
District of Columbia income tax
Dividends and Other Earnings
Do Not Pay (DNP)
Document Identification Number
Dollar Equivalent
Doubtful Loan
Due or Entitled
Due Process
E
E-OSCAR®
Earned Interest Realized
Earnings of Government-Owned Enterprises (Capital Transfer Accounts)
Effective Date of Delegation/Designation
Effective Entry Date
Electronic Access System (EAS)
Electronic Check Processing (ECP)
Electronic Commerce
Electronic Federal Tax Payment System (EFTPS)
Electronic Funds Transfer (EFT)
Eligible Debt
Employees for Purposes of District of Columbia Income Tax Withholding
Employees for the Purpose of State Income Tax Withholding
Entity
Expenditure Transfer
Expired Account
F
FastStart
Federal Account Symbols and Titles (FAST) Book
Federal Accounting Standards Advisory Board (FASAB)
Federal Agency
Federal Award
Federal Award Identification Number (FAIN)
Federal Borrowings Program
Federal Claims Collections Standards (FCCS)
Federal Entity
Federal Financial Assistance
Federal Funding Accountability and Transparency Act of 2006
Federal Investments and Borrowings Branch (FIBB)
Federal Payment
Federal Program Agency (FPA)
Federal Reserve Bank (FRB)
FedInvest
FedMail
Fedwire
Fees and Other Charges for Administrative and Professional Services
Fees and Other Charges for Services and Special Benefits
Fees and Other Charges for Special Benefits
Fees for Legal and Judicial Services
Fees for Regulatory and Judicial Services
FFATA Sub-Award Reporting System (FSRS)
Fiduciary Fund Accounts
Fiduciary Transactions
Financial Advisor
Financial Agency Agreement (FAA)
Financial Agent (FA)
Financial Agent Processing Float
Financial Assistance Broker Submission (FABS)
Financial Institution (FI)
Financial Management System
Financial Organization Master File (FOMF)
Financial Report of the United States Government (FR)
Financial Reporting Entity Code (FR Entity)
Financial System
Financing interest
Finder
Fines, Penalties, and Forfeitures
Fines, Penalties, and Forfeitures, Under Agricultural Laws
Fines, Penalties, and Forfeitures, Under Customs, Commerce and Antitrust Laws
Fines, Penalties, and Forfeitures, Under Economic Stabilization Laws
Fines, Penalties, and Forfeitures, Under Immigration and Labor Laws
Fiscal Agent
Fiscal Points
Fiscal Service (FS) 210 Series Forms
Fiscal Service (FS) Form 1133 - Claim Against the United States for the Proceeds of a U.S. Treasury Check
Fiscal Service (FS) Form 3858 - Claims Document
Fiscal Year
Flagging
Foreclosure
Foreign Check
Foreign Currency
Foreign Currency Fund Account
Foreign Exchange
Forfeitures of Unclaimed Money and Property
Forged Check
Forgery Claim
Forgive
Fraud
Freedom of Information Act (FOIA)
Function
Fund Balance with Treasury (FBWT) Account
Fund Equities
Fund Resources
Funds Availability Date
Funds Pool
G
General Control Environment
General Fund Expenditure Account
General Fund Receipt Account (GFRA)
General Services Administration (GSA) SmartPay Master Contract
Gifts and Contributions
Gold
Government Account Series (GAS) Security
Government Disbursing Office
Government Employee
Government Investment Account
Government Purchase Cardholder
Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)
Grant
Grant Element
Guarantee of a Loan
Guaranteed Loan
H
Head of Agency
Held Check
Holder
Holder-In-Due Course
I
Immigration, Passport and Consular Fees
Imprest Fund
Improper Payments Elimination and Recovery Act of 2010 (IPERA)
Improvement Analysis
Index Rate
Index Ratio
Individual Service Agreements
Inflation Compensation
Inflation-Adjusted Principal
Information System
Insurance
Insurance Company
Insured Claimant
Insurer
Interagency Agreement (IAA)
Interest
Interest on Foreign Loans and Deferred Payments
Interest on Loans to Government-Owned Enterprises
Interest on Loans to States, Municipalities, and Other Public Bodies
Interest Payment Date
Interest Rate
Interest/Fees Outstanding
Internal Controls
Internal Offset
International Treasury Services (ITS.gov)
Intra-departmental Balance
Intra-governmental Payments and Collections (IPAC)
Intra-governmental Transactions or Balances
Investment Principal
Investments Held Outside of the U.S. Treasury
Investments in Federal Securities
Investments in Non-Federal Securities
IRS Form 1099-C/ Cancellation Of Debt
Issue Date
J
Joint and Several Liability
Judgment Fund
Judgment Fund Branch
Judgment Fund Internet Claims System (JFICS)
Judgment Fund Non-Compliance
Judgment Fund Transaction
Judgment Fund Voucher for Payment (FS Form 197)
Judicial Monetary Award
K
Kiosk
L
Large Dollar Notification (LDN)
Late Charge
Late Charge Rate
Late Payment Interest
Legal Incapacity
Legally Enforceable
Lender Agreements
Lender and Servicer Reviews
Lender Eligibility
Letter of Agreement
Liability
Limited Liability Amount
Limited Payability
Limited Payability Cancellation
Limited Payability Cancellation Credit
Liquidation
Litigation
Load
Loan
Loan Principal
Loan-to-Value Ratio
Local Conditions
Lockbox
Long-Term
Loss Loan
Lost-In-Transit
Lump Sum Payment
M
Magnetic Ink Character Recognition (MICR)
Mail Float
Mail In Treasury General Account (MITGA)
Management Fund Accounts
Management Representation Letter (MRL)
Mandatory transfer
Mark
Marketable Treasury Security
Material Weakness
Maturity
Maturity Date
MAX.gov
Means-Tested Program
Members of the Armed Forces
Memorandum of Understanding (MOU)
Metadata
Miscellaneous Fees for Regulatory and Judicial Services, Not Otherwise Classified
Miscellaneous Fines, Penalties, and Forfeitures
Miscellaneous Interest Collections
Miscellaneous Recoveries and Refunds
Miscellaneous Repayments on Loans and Investments
Miscellaneous Royalties on Natural Resources
Multiple-year Appropriations
Mutilated Check
N
Nacha
National Book Entry System (NBES)
Negative Balance Account
Negative Subsidies and Downward Reestimates of Subsidies
Negotiability
Net Present Value
No-year Appropriations
Non-Budgetary Funds
Non-Centralized Offset
Non-Credit Reform Account
Non-Exclusive Basis
Non-expenditure Transfer (NET)
Non-Receipt
Non-Reloadable Stored Value Card (SVC)
Non-Treasury Disbursing Office/Officer (NTDO)
Nonexempt Debt
Nonoperating Cash Items
Nonpurchased Foreign Currency
Not Due or Not Entitled
Notice of Reclamation
Notification and Federal Employee Antidiscrimination and Retaliation Act of 2002 (No FEAR Act)
O
Obligated Balance
Office of Charge Card Management (OCCM)
Office of Foreign Assets Control (OFAC)
Office of Management and Budget (OMB)
Official Custodian
Official Development Assistance (ODA)
Official Invoice
Official Obligor
Open Account
Opportunity to Dispute
Ordinance
Original Check
Originating Depository Financial Institution (ODFI)
Other Miscellaneous Assets
Outlay
Outstanding Total
Outstanding U.S. Treasury Check
Over-the-Counter Channel Application (OTCnet) Deposit Ticket
Over-the-Counter Channel Application Network (OTCnet)
Over-the-Counter Channel Application Network (OTCnet) Check Capture
Over-the-Counter Channel Application Network (OTCnet) Deposit Reporting
Overdue Amount
Owner
P
Paid Date
Paid U.S. Treasury Check
Par
Par Value
Paris Club
Partial Credit
Party Entitled to Payment (PEP)
Passive Collection
Patent, Trademark and Copyright Fees
Payee
Payment Agency or Requesting Agency
Payment Agreement
Payment Information Repository (PIR)
Payment Over Cancellation (POC)
Payment Status
Payments Claims and Enhanced Reconciliation (PACER) On-Line
Payor
Penalty
Percentage Cover
Performance and Accountability Report (PAR)
Period of Availability
Person
Personal Identification Number (PIN)
Personal Property
Personally Identifiable Information (PII)
Point-of-Sale (POS) Terminal
Pre-Authorized Debt
Prearranged Payment and Deposit (PPD)
Premium
Prepayment
Present Value
Prevailing Rate of Exchange
Price
Prime Award
Prime Recipient
Principal Repayment Schedule
Prior Period (Month) Reporting
Prior Year (Backdate) Reporting
Private Collection Agency
Private Obligor
Probable Likelihood of Loss
Problemless Loan
Proceeds from Destroyed or Lost Currency
Processing Date
Productivity Refund
Profit on Sale of Monetary Metals
Program Activity
Program Agency
Program Area
Program Standard Loan
Promissory Note
Proof of Claim Form
Proof of Debt
Property Condition and Appraiser Comments
Protest
Provisional Credit
Purchase Card
Purchase of Accrued Interest
Purchased Foreign Currency
Q
Quick$tart
R
Real Property
Realization Upon Loans and Investments
Reasonably Possible Likelihood of Loss
Recall of Transferred Debt
Receipts from International Financial Institutions
Receipts from Monetary Power
Receivable
Receiving Depository Financial Institution (RDFI)
Recertified Payment
Recipient
Reciprocal Category (RC)
Reclaimability
Reclamation
Reclamation Date
Reclassified Financial Statement
Recognized Insurance Coverage
Recoupment
Recovered Check
Recoveries and Refunds
Recoveries Under Foreign Aid Programs
Recurring Payments
Reductions
Refinance
Registration and Filing Fees
Regular Place of Federal Employment
Reloadable SVC
Remittance Data
Remote Likelihood of Loss
Rent and Bonuses from Land
Rent of Equipment and Other Personal Property
Rent, Including Bonuses
Repayment Agreement
Repayment of Foreign Loans
Repayment Period/Credit Period
Repayments of Capital Investment, Government-Owned Enterprises (Capital Transfer Account)
Repayments of Loans under Federal Credit Programs
Repayments on Miscellaneous Recoverable Costs
Rephase
Reporting Date
Reporting Entity
Reporting Type Code
Representative Payee
Reschedule
Residual Value or Residual Funds
Restitutions, Reparations, and Recoveries Under Military Occupation
Return
Return Item
Returned Check
Revolving Fund Account
Risk
Risk Assessment
Routine Use
Routing Transit Number (RTN)
Royalties
Royalties on Outer Continental Shelf Lands
S
Salary Offset
Sale of Equipment and Other Personal Property (Other Than Repayments on Credit Sales)
Sale of Government Property
Sale of Minerals and Mineral Products
Sale of Other Real Property
Sale of Power and Other Utilities
Sale of Products
Sale of Public Domain
Sale of Publications and Reproductions
Sale of Scrap and Salvage Materials
Sale of Timber, Wildlife, and Other Natural Land Products
Sales Refund
Scheduled Debt Service
Secondary Market
Secretary
Secure Payment System
Secured Debt
Senior Accountable Official (SAO)
Separate Trading of Registered Interest and Principal of Securities (STRIPS)
Service Payments
Servicer
Settlement
Settlement Agreement
Settlement Date
Shared Accounting Module (SAM)
Short-Term
Signature Date
Significant Deficiency
Significant Entities
Silver
Simplified Acquisition Procedures
Site Analysis
Sovereign Debt
Special Fund Expenditure Accounts
Special Fund Receipt Accounts
Specially Designated Nationals (SDN) and Blocked Persons List
Spot Rate
Spread
Stale-Dated Check
Standard Form (SF)
Standard Form (SF) 1098 - Schedule of Canceled or Undelivered Checks
Standard Form (SF) 1195 - Recommendation for Designation and Revocation of Agent To Receive and Deliver Checks and Savings Bonds
Standard Form (SF) 1218 - Statement of Accountability (Foreign Service Account)
Standard Form (SF) 1219 - Statement of Accountability
Standard Form (SF) 1220 - Statement of Transactions (According to Appropriations, Funds, and Receipt Accounts)
Standard Form (SF) 1221 - Statement of Accountability (According to Appropriations, Funds, and Receipt Accounts Foreign Service Account)
Standard Form 133: Report on Budget Execution and Budgetary Resources (SF-133)
State
State Income Tax
State U.S. Disbursing Officer (USDO)
Statement of Account
Statement of Required Services (SRS)
Statements of Changes in Net Position (SCNP)
Statements of Operations and Changes in Net Position (SOCNP)
Stop Reason Code
Store Value Cardholder
Stored Value Card (SVC)
Sub-Cohort
Subaward
Subclass
Subsidy
Substandard
Summary of Debt Statement
Summary of Uncorrected Misstatements (SUM)
Super Master Account File (SMAF)
Superior Claim
Surplus Warrant
Suspension of Collection Action
System for Award Management (SAM.gov)
System of Records
T
Taxes
Taxpayer Identification Number (TIN) Policy
Taxpayer Identifying Number (TIN)
Tele-TRACE
Termination of Collection Action
The General Lockbox
The General Lockbox Network (GLN)
The Privacy Act
Third Party Processor
Time and Savings Deposits
Trace Number
Trace Request (Fiscal Service 150.1)
Trading Partner (TP)
Trading Partner Agency Identifier (TPAID)
Trading Partner Code
Trading Partner Main Account (TPMA)
Transfer
Translate
Treasury Appropriation Fund Symbol (TAFS)
Treasury Check Information System (TCIS)
Treasury Collateral Management and Monitoring (TCMM)
Treasury Collateral Management and Monitoring (TCMM) Operations Team
Treasury Disbursing Office (TDO)
Treasury Disbursing Office (TDO) Payment Systems
Treasury Disbursing Office (TDO) Payments Application
Treasury Financial Manual (TFM)
Treasury Financial Manual (TFM) Volume I
Treasury Financial Manual (TFM) Volume II
Treasury Financial Manual (TFM) Volume III
Treasury Financial Manual (TFM) Volume IV
Treasury Financial Manual Volume I
Treasury General Account (TGA)
Treasury Offices
Treasury Offset Program (TOP)
Treasury Offset Program (TOP) Fees
Treasury Receivable, Accounting, and Collection System (TRACS)
Treasury Report on Receivables (TROR)
Treasury Security
Treasury Specials
TreasuryDirect
Treasury’s Operating Cash Balance
Treasury’s Tax and Loan (TT&L) Account
Trust Fund Expenditure Account
Trust Fund Receipt Account
Trust Revolving Fund/Trust Non-Revolving Fund Account
U
U.S Treasury Check
U.S. Treasury
U.S. Treasury Check Cancellation
U.S. Treasury Check Number
U.S. Treasury Check Serial Number
U.S. Treasury Check Status Inquiry
U.S. Treasury Check Symbol Number
Unamortized Premium and Discount
Unavailable Check Cancellation (UCC) Credit
Unavailable Check Processing
Unavailable Receipts
Unavailable U.S. Treasury Check
Unclaimed Asset Recovery Official
Unclaimed Assets
Undeliverable U.S. Treasury Check
Undelivered Unpaid Orders
Undistributed Intra-governmental Payments Account
Unfilled Customer Orders
Unfit Paper Currency
Unfunding
Unique Record Identifier (URI)
United States (U.S.) Treasury
United States Standard General Ledger (USSGL)
United States Use Currencies
Unload
Unobligated Balance
Unrealized Discount
Unreimbursed Deductible Amount
V
V Account
Value Date of Foreign Currency Purchase
Vendor Payment
Voucher Date
Vulnerability Assessment
W
Waiver of Interest, Penalties, and Administrative Costs
Warrant
Workout Group
Write-Down
Write-off
X
X7000 Accounts
Y
Year-end Module
Operational Accounting
Agency & Account Establishment
Agency Establishment
Account Establishment
Cash Forecasting
Collections Forecasting
Disbursing Forecasting
Transactional Reporting
Warrants & NET Transactions
Foreign Currency
Non-Credit Reform Borrowing
Credit Reform Borrowing
Government Investments
Investments Outside the US Treasury
Fund Balance with Treasury
Judgement Fund
Unclaimed Moneys
Disbursing
Funding Payments
Agency Operations
Property Management
Procurement Management
Interagency Agreements
Grants Management
Payroll Management
Travel Management
Issuing Payments
Payee Setup and Maintenance
Payment Obligations
Payment Mechanisms
Scheduling Payments
Payment Issue Resolution
Reporting Payments
Payment Reporting
Treasury Reporting
Financial Statement Preparation
Cash Forecasting and Reporting
Performance and Operational Reporting
Auditing Payments
Internal Controls
Compliance Reviews
Collections
Revenue Collections
General Collections Information
Cash and Check Deposits
Electronic Deposits
Receivables Management
Centralized Receivables Service
Receivables Reporting
Debt Management
Agency Debt Management
Treasury Debt Management
Unclaimed Federal Funds
Financial Reporting
Monthly Reporting
Reporting Requirements
Foreign Reporting Requirements
Treasury Nonoperating Cash Items
Quarterly Reporting
Reporting Requirements
Foreign Reporting Requirements
Annual Reporting
Systems
Reporting Requirements
Foreign Reporting Requirements
Audit & Assurance Reporting
Intra-Governmental Transactions
FM Standards
Business Use Cases
Business Use Case Overview
Budget Formulation-to-Execution
Acquire-to-Dispose
Request-to-Procure
Procure-to-Pay
Bill-to-Collect
Record-to-Report
Agree-to-Reimburse
Apply-to-Perform
Hire-to-Retire
Book-to-Reimburse
Apply-to-Repay
Functions & Activities
System Requirements
Standard Data Elements
TFM Classic
Volume I: Federal Agencies
Volume II: Federal Reserve Banks and Branches
Volume III: Depositaries and Financial Agents of the Government
Volume IV: Other Concerned Parties
Bulletins
Supplements