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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … the Chief Disbursing Officer any irregularity in accounts involving disbursement activity.…
    11/13/2024 - 11:55 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … Rules: n/a Revised Rules: C9 (to not prompt warning for loans with negative subsidy) Deleted Rules: n/a Revised Rules … will result in outlays, immediately or in the future. -4500.00 Required numeric 21 The total outstanding balance…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Otherwise Classified Debit 134100 Interest Receivable - Loans Debit 134200 Interest Receivable - Investments Debit … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … ASSETS 192100 Receivable From Appropriations Debit 192300 Contingent Receivable for Capital Transfers Debit…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Otherwise Classified Debit 134100 Interest Receivable - Loans Debit 134200 Interest Receivable - Investments Debit … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … ASSETS 192100 Receivable From Appropriations Debit 192300 Contingent Receivable for Capital Transfers Debit…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Otherwise Classified Debit 134100 Interest Receivable - Loans Debit 134200 Interest Receivable - Investments Debit … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … ASSETS 192100 Receivable From Appropriations Debit 192300 Contingent Receivable for Capital Transfers Debit…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Otherwise Classified Debit 134100 Interest Receivable - Loans Debit 134200 Interest Receivable - Investments Debit … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … ASSETS 192100 Receivable From Appropriations Debit 192300 Contingent Receivable for Capital Transfers Debit…
    06/05/2025 - 09:58 - Similar Pages

  • Agency Operations

    … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, inventory, and software. View Page Procurement Management The activities … recording the financial asset type, category, value, and adjustments from depreciation and impairment.…
    06/15/2020 - 19:27 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … to helpful resources. Quick Links         GSDM Practices and Procedures   Updates                 Agency Resource … Resources for Federal Agencies and Data Analysts … to helpful resources. Quick Links         GSDM Practices and Procedures   Updates                 Agency Resource …
    03/06/2025 - 19:05 - Similar Pages

  • Contact Us

    … modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an … single source for federal financial management policy and guidance.    For questions or to directly provide … Get Involved Stay in touch! Join the TFX Mailing List and receive the latest information and updates on…
    08/12/2020 - 13:48 - 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…
    … E/F/U D/G/N U/E X/K/N 134100 Interest Receivable - Loans N P D B/E D/C A/S F/N ### /#### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … E/F/U D/G/N U/E X/N 192300 Contingent Receivable for Capital Transfers N P D B/E D/C F …
    03/10/2024 - 17:06 - Similar Pages