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  • Payment Obligations

    … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. …
    10/03/2023 - 23:55 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … – capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the USSGL accounts that …
    03/06/2024 - 10:58 - Similar Pages

  • Budgeting

    … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal Entities TFM Volume 1, Part 1, Chapter 2000 addresses startup procedures for new federal … and certain financial operations. TFM Volume 1, Part 2, Chapter 1500 Description of Accounts Relating to Financial …
    07/20/2020 - 16:36 - Similar Pages

  • IntraGovernmental Transactions

    Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. …
    10/17/2023 - 00:41 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … 3000 Clearing accounts … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … Washington Airport Revenues, Transportation 2467 Reimbursement by Postal Service for Unemployment Benefits … Liquidating Account, Funds Appropriated to the President 3000 RECOVERIES…
    03/27/2025 - 17:31 - Similar Pages

  • Section 6 Offsets

    … that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently receiving a … Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send $1,600.00 to the … that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently…
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater … Line / Statement Line Account Type = EXPND SF133 Line 3000 Sum of Zero 180 SF133 Line 3050 Balance Check The value …
    03/15/2024 - 23:48 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … A/S D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + S/P S/P S/P 3000 S/P 3000 480100 Undelivered Orders - Obligations, Unpaid B D/C D A/B/E M X U U N EP/ER D/G - + 11 S/P 3000 480100 Undelivered Orders - Obligations, Unpaid B D/C …
    03/15/2024 - 23:35 - Similar Pages