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  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … basic 6-digit USSGL accounts. This subsidiary information is necessary to meet external reporting requirements. See …
    03/08/2024 - 16:48 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as …
    02/02/2023 - 19:29 - Similar Pages

  • 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 … of the Treasury (Treasury) , in…
    08/13/2020 - 12:05 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … basic 6-digit USSGL accounts. This subsidiary information is necessary to meet external reporting requirements. See …
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal Service (Fiscal Service) data … The data registry promotes the common identification, use, and appropriate sharing of financial data across the …
    09/13/2023 - 15:49 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … TFX!   TFM Migration Frequently Asked Questions What is TFX? Treasury Financial Experience (TFX) is the … Manual (TFM), Financial Management (FM) Standards…
    04/01/2020 - 14:00 - 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…
    … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … Income payments, Railroad Retirement Board annuities, and Office of Personnel Management (OPM) Civil Service annuities … Should you find out- of-date information, please let us…
    03/27/2025 - 17:08 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … the Green Book into your daily operations and visit us frequently. Department of the Treasury Bureau of the…
    03/27/2025 - 17:08 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the … each federal entities audited financial statements used to develop the Financial Report. View Page … Federal entities …
    08/02/2021 - 08:02 - Similar Pages