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  • Volume II Federal Reserve Banks and Branches

    … Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements … Manual (TFM) Top of Page Part 2: Processing Deposits to Treasury's General Account Table of Contents Chapter 1000 …
    02/02/2023 - 19:37 - Similar Pages

  • Volume I Federal Agencies

    … Depositary and Other Financial Services to Federal Agencies Chapter 5000 Withholding of District of Columbia, … Volume I: Federal Agencies … Volume I Federal Agencies …
    02/02/2023 - 19:24 - Similar Pages

  • Supplements

    … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as …
    02/02/2023 - 19:29 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, … each major class and each account group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts account symbol and title shown … The FAST Book is a Supplement to the Treasury Financial Manual that…
    02/01/2023 - 17:09 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Bulletin No. 2022-16 III AL - 1 September 2022 A102 To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment …
    03/15/2024 - 23:41 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of …
    06/16/2020 - 19:52 - Similar Pages

  • Treasury Financial Manual TFM

    … across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume … Bulletins Supplements About TFM EO Resources Subscribe to the TFM mailing list Subscribe to other mailing lists Contact TFM: tfm@fiscal.treasury.gov …

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others … and nonrecurring cleanup costs resulting from facility abandonment that is not accrued. It also includes other … enacted appropriation awaiting a warrant who have received notice that they have received a Treasury Appropriation …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others … and nonrecurring cleanup costs resulting from facility abandonment that is not accrued. It also includes other … enacted appropriation awaiting a warrant who have received notice that they have received a Treasury Appropriation …
    03/26/2024 - 12:24 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide …
    12/11/2024 - 14:00 - Similar Pages