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  • Financial Reporting

    Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. …
    08/13/2020 - 12:05 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … acquired by the United States Government without payment of dollars, and for currencies held in trust. The … wholly owned by the United States. Includes such items as payment of dividends on capital stock, profits from … 807 5415.001 ** √ Fees for Services, Environmental Dispute Resolution Fund 112 Stat. 10 5415.002 ** √ Interest on …
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … D308 Account Number and Title: 254000 Participation and Payment Certificates Debit Credit D308 D312 Part 1 Fiscal … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations …
    12/11/2024 - 13:30 - Similar Pages

  • About the TFX

    TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, including: A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other …
    04/01/2020 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations …
    03/10/2024 - 17:00 - Similar Pages

  • TFX Is Back in Business

    … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal …
    11/15/2023 - 19:20 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … If the 1st or 15th falls on a weekend or a holiday, the payment will be made on the prior workday. 013A1 ARMY ACTIVE … If the 1st or 15th falls on a weekend or a holiday, the payment will be made on the prior workday. 013A1 MARINES … reported to Fiscal Service in SDAS. N/A T-BILL 4 WK ISSUE Treasury Bills 4-Week Issue Fiscal…
    03/07/2024 - 14:07 - Similar Pages

  • Part 1 Section III Account Transactions

    … the USSGL Board has not yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, document accounting events specific to the activity in … the USSGL Board has not yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … the USSGL Board has not yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, document accounting events specific to the activity in … the USSGL Board has not yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL …
    03/10/2024 - 16:53 - Similar Pages