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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … should contact the agency receiving the return. Please see Chapter 7, Contacts, for major paying agency contact …
    03/27/2025 - 17:08 - Similar Pages

  • About the TFX

    … A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … of TFM for users who prefer to navigate by Volume and Chapter. This…
    04/01/2020 - 14:00 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … of Treasury - Non-Budgetary Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … of Treasury - Non-Budgetary Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special…
    01/29/2026 - 10:37 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … In FY2020, the Bureau of Fiscal Service accounted for…
    05/27/2021 - 12:21 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … and Other Fund Account Symbols and Titles (See Excel file for Part II)  Part III - Foreign Currency Account Symbols … 2000 Sale of products … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy 0880 Petroleum and … and Judicial Services, Not Otherwise Classified. All other receipts…
    03/27/2025 - 17:31 - 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 … statements. This section details the special requirements for different types of IGTs. …
    10/17/2023 - 00:41 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … 205 BaseAndAllOptionsValue base_all_options_value base_and_all_options_value 33 1 ActionType … a Broker-ready format. For information on the validation rules applied by the DATA Act…
    04/15/2025 - 19:04 - Similar Pages

  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … section defines the reporting requirements for government entities as they relate to the…
    08/11/2021 - 15:02 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's … Chapter 1500 New Account Establishment, Updating Accounts, … Chapter 1500 New Account Establishment Updating Accounts and …
    09/08/2023 - 17:28 - Similar Pages