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  • Reference Books

    … Manual (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the … Manual (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the …
    02/01/2025 - 17:08 - Similar Pages

  • Federal Shared Service Providers FSSP

    … a wide range of financial management, complementary and other administrative services. Many agencies have existing … a wide range of financial management, complementary and other administrative services. Many agencies have existing …

  • Working Groups

    … Contribute knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are … Contribute knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are …
    03/06/2025 - 14:58 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … must sign within all 10 boxes in BLACK INK] SECTION IV – REVOCATIONS Is a Facsimile Signature used for Disbursing … in the form of the Designee’s signature occurs. SECTION IV • This section is to be completed for Revocations only. • …
    03/07/2024 - 11:48 - 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…
    … 1 September 2024 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … and Investments Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund…
    03/08/2024 - 16:36 - 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…
    … 1 September 2024 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … and Investments Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … AT - 1 June 2025 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … and Investments Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund…
    12/11/2024 - 13:30 - Similar Pages

  • Issuing Payments

    … provided by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and … including the validation of payee information against other payee information sources (e.g. SAM, Do Not … provided by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and …
    06/13/2020 - 19:11 - 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…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    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…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    12/11/2024 - 13:47 - Similar Pages