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  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Federal Code attribute domain value "G" and Transaction Partner Agency Identifier attribute domain value "099." For … goods processed for sale or use under a program of …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Federal Code attribute domain value "G" and Transaction Partner Agency Identifier attribute domain value "099." For … goods processed for sale or use under a program of …
    03/26/2024 - 12:24 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … balances of custodial and non-entity assets between federal entities other than the General Fund. This section … which the related law was written. 1.3—Revenue Type and Trading Partner Accounting for custodial collections begins … that allows the receiving entity enough time to report. … View Custodial and…
    03/06/2024 - 10:59 - Similar Pages

  • About the TFX

    … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … content? TFM content can now be accessed on TFX with two view options. Classic View:  Traditional version of TFM for …
    04/01/2020 - 14:00 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments  … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal …
    09/17/2024 - 08:15 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report information based … Are Blind or Severely Disabled 9512 339 Commodity Futures Trading Commission Commodity Futures Trading Commission 0000 … fund balances pending final return to Treasury. … View…
    03/06/2024 - 09:57 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was … content? TFM content can now be accessed on TFX with two view options: When is TFM moving? TFM is moving on March 29, … TFX. What is TFX? TFX is the next-generation solution for federal financial management guidance. It is an…
    03/25/2024 - 23:40 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … chapters, and supporting content, in the "TFM Classic" view navigation. TFX has implemented a bug fix on the mobile … how to improve the presentation and usability of guidance. For more information, please visit the TFX website About page … chapters, and supporting content, in the "TFM Classic" view navigation. TFX has…
    03/27/2024 - 14:18 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … and fulfill a variety of other financial management needs. View a representative sample of the solutions and services … Transition Services, and Technology Operations Support. Federal Shared Service Provider Offerings Federal Providers … you like? Check out the FM Marketplace Catalog to view all of the solutions and services…
    05/20/2024 - 18:53 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … 10 Reclamation Status Codes … 19 Federal Entity Payment/reimbursement … Treasury checks D. Check Serial Number E. Check Digit F. Federal Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial institution encodes the amount View security features…
    03/27/2025 - 17:09 - Similar Pages