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  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a … Item Revision Change No changes. Appendix 2 Reciprocal Categories Crosswalks to Financial Statements Section Item … No changes. Appendix 3 Intra-governmental Transactions (IGT) Categories of…
    03/07/2024 - 09:50 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of … See Appendix 3 – Intra-governmental Transaction (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … Table 7: Common Errors for OPM Benefit…
    03/06/2024 - 10:56 - Similar Pages

  • Transactional Reporting

    … transactions and retrieve processed warrant transactions. View Page Foreign Currency This section describes the … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … from the Judgment Fund for certain settlements against the United States…
    06/30/2021 - 13:00 - Similar Pages

  • Agency Operations

    … This also includes leasing, inventory, and software. View Page Procurement Management The activities that federal … through the acquisition process and with charge cards. View Page Interagency Agreements Managing interagency … agreements, and unfilled customer order information. View Page Grants Management Grants management includes all …
    06/15/2020 - 19:27 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … the definition of each account group. Citations to the United States Code, or United States Statutes at Large, are shown …
    02/01/2023 - 17:09 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its …
    06/11/2020 - 21:44 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … areas as cash management, credit administration, and the United States Standard General Ledger. United States Standard …
    02/02/2023 - 19:29 - Similar Pages

  • Judgment Fund

    … from the Judgment Fund for certain settlements against the United States. … Judgment Fund … Judgment Fund …
    10/03/2023 - 14:48 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … to be followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for …
    09/13/2023 - 11:03 - Similar Pages