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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.2 2.2 134200 Interest … Related to derivative liabilities. Exclude General Fund (Trading Partner code 9900) activity in this account. Report only …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.2 2.2 134200 Interest … U 42.3 43 44 1 2 3 4 5 6 7 8 9 10 11 Exclude General Fund (Trading Partner code 9900) activity in this account. Report only …
    12/11/2024 - 13:38 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES FROM: … is committed to ensuring agencies are compliant with the Federal Financial Management Improvement Act of 1996 (FFMIA), … of technology and business standards across the Federal financial systems landscape. We also support the …
    09/22/2025 - 16:21 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: … / Outcome(s) 14 a. Retrieve Federal Requesting Agency (trading partner) organization information from Treasury and establish …
    11/14/2025 - 09:39 - 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…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Transfer Authorization request. Comment: Transfer partner must use USSGL TC-A426. If budgetary resources were … that was previously anticipated. In this situation, the trading partner is another…
    03/10/2024 - 16:59 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments  … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal …
    09/17/2024 - 08:15 - 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…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Transfer Authorization request. Comment: Transfer partner must use USSGL TC-A426. If budgetary resources were … that was previously anticipated. In this situation, the trading partner is another…
    03/08/2024 - 16:36 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was … content? TFM content can now be accessed on TFX with two view options: When is TFM moving? TFM is moving on March 29, … TFX. What is TFX? TFX is the next-generation solution for federal financial management guidance. It is an…
    03/25/2024 - 23:40 - Similar Pages

  • TFX March Release

    … chapters, and supporting content, in the "TFM Classic" view navigation. TFX has implemented a bug fix on the mobile … how to improve the presentation and usability of guidance. For more information, please visit the TFX website About page … chapters, and supporting content, in the "TFM Classic" view navigation. TFX has…
    11/15/2023 - 19:17 - 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 -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Transfer Authorization request. Comment: Transfer partner must use USSGL TC-A426. If budgetary resources were … that was previously anticipated. In this situation, the trading partner is another…
    12/11/2024 - 14:00 - Similar Pages