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  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers …
    09/10/2023 - 21:22 - Similar Pages

  • Content Manager Guide

    … New News Blurb Create content items for What's New on TFX section on the homepage. … New News Blurb Create content items for What's New on TFX section on the homepage. …
    03/27/2024 - 10:16 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 7 September 2025 A210 To record a transfer-out of financing … recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from future …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III AL - 7 August 2026 A209 To record in a miscellaneous receipt … recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from future …
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III AL - 7 August 2026 A209 To record in a miscellaneous receipt … recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from future …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 7 September 2025 A209 To record in a miscellaneous receipt … recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from future …
    12/11/2024 - 13:29 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit agency … Visa Presidential Entry Restriction Payments 0860 Fees for Legal and Judicial Services. Includes costs of administering … Joint Regulation No. 3, dated June 12, 1951, as amended FC-7 1427 √ Interest on Advances to Colorado River Dam…
    03/27/2025 - 17:31 - Similar Pages

  • Green Book

    … 5: Reclamations Chapter 6: Notification of Change Chapter 7: Contacts Chapter 8: Glossary Chapter 9:Forms All PDF … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and provides some background information on the subject. Section 2 covers an RDFI's liability in the reclamation …
    02/01/2023 - 17:08 - Similar Pages

  • Contact Us

    … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. …
    03/06/2025 - 19:05 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at …
    04/17/2025 - 10:39 - Similar Pages