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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Custodial Activity Collected on Behalf of a Federal Entity Other than the General Fund of the U.S. Government … in a TGA. See Treasury Financial Manual, Volume I, Part 2,…
    12/11/2024 - 13:30 - Similar Pages

  • TFX Updates Complete

    … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and … II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and…
    11/15/2023 - 19:22 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … the Electronic Fund Transfer Act, as amended. No person or entity may issue a prepaid card that receives federal …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Capability Framework

    … gain efficiencies as they plan modernizations, comply with federal policies, and support improved data accuracy and reporting.     The FMCF consists of nine (9) components. It … periodically update it to show changing policy or other requirements. To do this, we work closely with other Lines of …

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General …
    09/14/2023 - 12:51 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … Federal Non-Federal Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity…
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … Federal Non-Federal Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … Federal Non-Federal Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … Federal Non-Federal Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity…
    12/11/2024 - 13:31 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … Federal Non-Federal Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity…
    03/15/2024 - 23:33 - Similar Pages