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  • About the TFX

    … Improved search functionality to help you quickly find the information you need Check out the video below to learn more … as the Treasury Financial Manual, to more easily find the information they need. We are now expanding the platform to … management resources. If you are looking for more general information from Fiscal Service, please visit…
    04/01/2020 - 14:00 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … General Fund were not reciprocated by any other reported information. In fiscal year (FY) 2014, Fiscal Service created … Schedule). Entity reported Treasury Account Symbol (TAS)/Business Event Type Code (BETC) information in the Central … via e-mail GeneralFund@fiscal.treasury.gov by the eighth business day following quarter-…
    03/06/2024 - 11:01 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … line and/or column on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is necessary to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks require pre-closing …
    03/08/2024 - 16:48 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance … If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 Department of the Treasury | Bureau of the Fiscal … FS Form 187_Appendix2.pdf …
    03/07/2024 - 14:00 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached. 62. … FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached; endorsement may …
    03/07/2024 - 09:00 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … line and/or column on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is necessary to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks require pre-closing …
    03/10/2024 - 17:08 - Similar Pages

  • Payroll Management

    … recorded and reconciled with financial management information. …
    10/03/2023 - 23:34 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … symbols and titles assigned by the Treasury. The FAST Book information is presented in three parts:  Part I - Receipt … sovereign right to coin money; earnings of international business enterprises in which the government is a … Service, Agriculture 16 U.S.C. 579C 5216 √ Deposits, Land Exchanges, Forest Service 16 U.S.C. 484a 5216.001 ** √…
    03/27/2025 - 17:31 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … for financial management (FM) systems integration. More information about the transition to ETSNext can be found in … for financial management (FM) systems integration. More information about the transition to ETSNext can be found in …
    05/14/2024 - 18:14 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … entities must follow to report deposit and disbursement information for cash forecasting purposes. …
    09/18/2023 - 18:50 - Similar Pages