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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … balance with Treasury in a TGA. See Treasury Financial Manual,…
    03/08/2024 - 16:36 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report … 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report … 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/10/2024 - 17:28 - Similar Pages

  • Financial Reporting

    … Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and … different types of IGTs. View Page … The Department of the Treasury (Treasury) , in coordination with the Office of …
    08/13/2020 - 12:05 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … Green Book contains federal agency contact information and website addresses where appropriate. To make the Green Book … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) …
    02/01/2023 - 17:08 - Similar Pages

  • Content Manager Guide

    … and Part. Menu Manage menus and menu links.  Shortcuts: TFM Classic | TFM Standards Hero Block Edit/update hero block image and … and Part. Menu Manage menus and menu links.  Shortcuts: TFM Classic | TFM Standards Hero Block Edit/update hero block …
    03/27/2024 - 10:16 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and …
    09/08/2023 - 17:28 - Similar Pages

  • Section 9 Glossary

    … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … negotiated or unauthorized U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct debit is a …
    07/16/2021 - 17:09 - Similar Pages

  • TFM Has Migrated to TFX

    … New resources are available on TFM's migration to TFX! … TFM Has Migrated to TFX! … New resources are available on TFM's migration to TFX! … TFM Has Migrated to TFX …
    03/26/2024 - 00:42 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-4 Go Direct Online Enrollment Option for Financial Institutions … 2. Financial institution can enroll on the Go Direct® website to enter enrollments for customers. 3. Financial institution can call the U.S. Treasury Electronic Payment Solution Center (EPSC) at …
    03/27/2025 - 17:08 - Similar Pages