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  • Payment Obligations

    … sent to Fiscal Service 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. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve … Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter …
    09/19/2023 - 14:41 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page … Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and Financial Agents of the …
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 1000 Introduction

    … requiring special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 …
    09/08/2023 - 12:49 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting … to meet external reporting requirements. See Section IV for additional information on attributes. The following … accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting … to meet external reporting requirements. See Section IV for additional information on attributes. The following … accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting …
    03/10/2024 - 17:28 - Similar Pages

  • Budgeting

    … and enacts the regular appropriations acts and other laws that control spending and receipts. To see the … related to 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 …
    07/20/2020 - 16:36 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … Treasury Financial Manual (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting … Treasury Financial Manual (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting …
    03/27/2024 - 14:18 - Similar Pages

  • 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…
    … summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the … it is not all inclusive. Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all … Change Table 1, RC01 Removed Removed USSGL 169000F(XXX) Other Investments Table 3, RC22 New Added USSGL…
    03/07/2024 - 09:50 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … transaction, trading partners must communicate with each other to ensure proper account postings and eliminations. The … Invoicing are considered the authoritative source as both parties must enter and approve this data directly in … be communicated to Fiscal Service to discuss the scope and volume of transactions.  Remove the ability to…
    03/06/2024 - 10:57 - Similar Pages