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  • About the TFX

    … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive online platform, created by the … become our one-stop platform for Fiscal Service policy, guidance, and instruction. Looking ahead:  Stay tuned as we …
    04/01/2020 - 14:00 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction Budgetary Entry Debit 438400 … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction Budgetary Entry Debit 438400 … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    03/08/2024 - 16:36 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … employees’ salaries and paid to states or cities by EFT Vendor Express. These payments occur throughout the month. … the payment will be made on the prior workday. 097 VENDOR PMT DEF MISC DOD - Vendor Payment Defense …
    03/07/2024 - 14:07 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … The Fiscal Service uses this format primarily to process vendor payments. Corporate Trade Exchange (CTX) A Corporate … to: (1) federal wage, salary, and retirement payments; (2) vendor and expense reimbursement payments; (3)…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    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 -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments.…
    12/11/2024 - 13:30 - 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…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue … Report of the United States Government (Financial Report) for FY 2025. Appendix A lists the organizations and federal …
    03/06/2024 - 09:57 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL form, as approved … supersedes or appends to a previously submitted OAL by selecting: - “Supersede – Yes” – the OAL previously…
    03/07/2024 - 13:52 - Similar Pages

  • Bulletin No 202507

    … Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … that they computed the interest amount per applicable guidance by including a certification statement on the IPAC …
    05/28/2025 - 08:15 - Similar Pages