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  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … Authority Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal…
    08/29/2024 - 11:48 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Announcements, and Supplements. TFM Chapters: Cover a specific subject, Include a…
    03/22/2024 - 14:52 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … and compact agreements recorded against budget object class 41. Account Title: Undelivered Orders -…
    12/11/2024 - 13:58 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a…
    04/17/2025 - 11:28 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud … by the Payment Integrity Information Act of 2019(Pl/A), and several Office of Management and Budget (0MB) …                 Disburse valid payments Take advantage of Federal Disbursement Services (FDS) to make valid…

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has … reorganizing of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for …
    03/27/2024 - 14:33 - 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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 11 P 0900 480100 Undelivered … is only applicable to fund families at a Budget Object Class (BOC) level. While this abnormal…
    03/15/2024 - 23:35 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Revision Date: 2016-04-29 Domain Values &A Friday, April 29, 2016 Domain Values Overview DATA Act … The Domain Values spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting … USDA FSA 04/01/2016 NEW MEXICO STATE FSA OFFICE RM 211 6200 JEFFERSON STREET N E ALBUQUERQUE…
    04/15/2025 - 19:04 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page ……
    02/02/2023 - 19:39 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … and compact agreements recorded against budget object class 41. Account Title: Undelivered Orders -…
    12/11/2024 - 13:26 - Similar Pages