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  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It … Federal entities should read TFM Volume I, Part 2, Chapter 4700 in its entirety to see all the changes for this … Statement Line to “Appropriations Outstanding.” Appendix 3: Intra-governmental Transactions (IGT) Categories of …
    03/07/2024 - 09:50 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g and Appendix 11. Note: … Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g and Appendix 11 mentioned … Intra-governmental Activity and Balances Form Appendix 4 3 June 2026 Four-Digit FR Entity Code Fiscal Year Federal …
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … Chapter 7 Contacts …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202604

    … TFM Volume I Bulletin No. 2025-07: 2025 Year-end Closing. 3. Submitting Budgetary Year-end Closing Data For FY 2026, … Suspense Account Policy Refer to  TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … the amounts. For payments under non-contract dispute claims, the entity will record an imputed cost and imputed …
    05/20/2026 - 14:23 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Debt Statement for that reclamation item, as applicable. 3 Authorizations can be sent to the Fiscal Service by Fax: … on the check for which there is a reclamation action. 3 Payee Name Name of the person to whom the check was issued … Debt Statement for that reclamation item, as applicable. 3 Authorizations can be sent to the Fiscal Service by…
    07/16/2021 - 17:09 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … UCCs include stop reason codes A, D, E, F, and G for claims (reserved codes B, C and V). For check copy and status … Paid - Check Claims Branch reclamation; no check copy to FPA/NTDO … [ ], photocopy used for CCG reclamation on deceased stop. 3 67. Payment-over-cancellation-reversal of previous agency …
    03/07/2024 - 09:00 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … awarding_sub_tier_agency_c awarding_sub_tier_agency_code 3 38 28 AwardingSubTierAgencyName awarding_sub_tier_agency_n … awardee_or_recipient_uniqu recipient_unique_id 13 3 UltimateParentLegalEntityName ultimate_parent_legal_enti … such as the issuance of debentures to pay insurance claims, and in a few cases are recorded on an accrual basis …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors E N E/U 10 2.3 2.3 740500 Prior-Period Adjustments Due to Corrections of … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    03/08/2024 - 17:04 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors E N E/U 2.3 2.3 740500 Prior-Period Adjustments Due to Corrections of … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors E N E/U 2.3 2.3 740500 Prior-Period Adjustments Due to Corrections of … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    03/19/2024 - 11:10 - Similar Pages