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  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when … Chapter 4000 Agency Use Of Credit Reports And Reporting Of … Chapter 4000 Agency Use Of Credit Reports And Reporting Of …
    09/12/2023 - 13:08 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 -14871615.82 -14871615.82 0 0 0 0 0 0 0 0 0 -2000 0 -2000 0 -2000 -2000 0 14878615.82 0 371619.08 15250234.9 O 0 0 …
    12/15/2025 - 08:51 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's … Chapter 4600 Treasury Reporting Instructions For Credit … Chapter 4600 Treasury Reporting Instructions For Credit …
    09/11/2023 - 11:49 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … This TFM chapter describes how the U.S. Department of the Treasury’s … Chapter 5000 Collecting Delinquent Nontax Debt Through The … Chapter 5000 Collecting Delinquent Nontax Debt Through The …
    09/12/2023 - 15:58 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal … Chapter 2100 Fiscal Service Data Registry … Chapter 2100 Fiscal Service Data Registry …
    09/13/2023 - 15:49 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau … Chapter 3200 Policy For Providing Depositary And Other … Chapter 3200 Policy For Providing Depositary And Other …
    09/18/2023 - 18:15 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … AID of 020 (Department of Treasury) and has a FR Entity of 2000 (Department of Treasury). Since they are trading with … TAS): TPMA code to use for bulk file Example 1 020 X 1045 2000 524 X 2750 524 2750 524 2750 Example 2 089 X 5231 8900 … 1800 018 Postal Service 1900 019 Department of State 2000 020 Department of the Treasury 2400 024 Office…
    03/06/2024 - 09:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … of appropriations. (See USSGL account 153200, "Seized Cash Deposited.") This account does not close at year-end. … Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal Balance: Debit…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … of appropriations. (See USSGL account 153200, "Seized Cash Deposited.") This account does not close at year-end. … Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal Balance: Debit…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … of appropriations. (See USSGL account 153200, "Seized Cash Deposited.") This account does not close at year-end. … Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal Balance: Debit…
    01/29/2026 - 09:34 - Similar Pages