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  • Contact Us

    TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source for federal financial management …
    08/12/2020 - 13:48 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description … Support - Guarantees 117 AID AID Micro and Small Enterprise Development 118 AID AID Housing and Other … 920 Western Hemisphere Unspecified 837 East African Common Services Org. 930 Central Europe Regional 842 European Atomic …
    03/07/2024 - 11:32 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … 0600 Fees for regulatory and judicial services … Reestimates of Subsidies, Microenterprise and Small Enterprise Development, United States International … Force, Defense 3042 √ Recoveries from the Polish American Enterprise Fund, Agency for International Development √ …
    03/27/2025 - 17:31 - 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…
    … made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. securities (securities … Title: Preferred Stock in Federal Government Sponsored Enterprise Account Number: 165000 Normal Balance: Debit … used to record the value of shares of Government Sponsored Enterprise (GSE) non-voting variable liquidation senior …
    12/11/2024 - 13:58 - 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…
    … made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. securities (securities … Title: Preferred Stock in Federal Government Sponsored Enterprise Account Number: 165000 Normal Balance: Debit … used to record the value of shares of Government Sponsored Enterprise (GSE) non-voting variable liquidation senior …
    12/11/2024 - 13:26 - Similar Pages

  • Working Groups

    Overview Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems are valuable resources for sharing information, fostering collaboration and finding solutions to shared …
    07/02/2025 - 10:56 - Similar Pages

  • About TFM

    The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the government’s …
    03/22/2024 - 14:52 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N … - Senior Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N … - Intergovernmental Cooperation Act Non- Federal Pay for Services N B D E D M N B/P/X 1 or 3 character OMB approved …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N … - Senior Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N … - Intergovernmental Cooperation Act Non-Federal Pay for Services N B D E D M N B/P/X 1 or 3 character OMB approved …
    03/10/2024 - 17:06 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal … - Intergovernmental Cooperation Act Non-Federal Pay for Services Debit 427100 Actual Program Fund Subsidy Collected …
    03/11/2024 - 14:57 - Similar Pages