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  • Treasury Financial Manual TFM Has Migrated to TFX

    … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to … March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. This also … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are…
    03/25/2024 - 23:31 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … in direct deposit to a checking or savings account or other EFT alternatives to include developing targeted … barriers to Treasury as soon as possible, but no later than July 25, 2025. Failure to implement these measures may …
    06/11/2025 - 14:52 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U Section V … A D E/U 15 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A D E/U 16 16 560000 …
    03/15/2024 - 23:29 - Similar Pages

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

    … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain the accounts … the cornerstones for reporting the government’s financial transactions. Within the Central Accounting Reporting System …
    09/08/2023 - 17:28 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … … provides receipt, appropriation, and fund account codes. VIEW REFERENCES…
    03/28/2025 - 11:17 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on Securities E F/N E/U 1 633000 Other Interest Expenses E F/N A E/U 1 633800 Remuneration … E N X E/U 2 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 711000 Gains …
    03/15/2024 - 23:27 - Similar Pages

  • Annual Foreign Reporting Requirements

    … addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign …
    10/12/2023 - 23:41 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And Reporting …
    09/10/2023 - 22:16 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … (FAS), to provide a general overview of the application and evaluation process for the FM QSMO SIN (518210FM). The … as part of their submission package. 1 2 3 4 Business View: Show the solution/service’s alignment to federal … depending on the type of offering (e.g., Services Only, Other Technology, or Core FS) being proposed. 1 2 3 4 All …
    05/20/2024 - 18:53 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … Quarterly Foreign Reporting Requirements … …
    10/16/2023 - 23:12 - Similar Pages