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  • Agency Operations

    … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment … PCS payments all have different guidance. View Page … Agency Operations … These are the activities that federal … PCS payments all have different guidance. View Page … Agency Operations …
    06/15/2020 - 19:27 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … the amount to Treasury's General Account through the Agency Location Code (ALC) of the Bureau of the Public Debt, … COPY Retain for support of bank's copy of TFS Form 17. AGENCY COPY AND CONFIRMED COPY Retained…
    02/10/2023 - 11:38 - Similar Pages

  • About the TFX

    … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … the Fiscal Service, offering an easy-to-use, single source for federal financial management policy and resources. Our … such as the FM QSMO webpage, coming soon! Who is TFX for? TFX was initially designed to support anyone…
    04/01/2020 - 14:00 - Similar Pages

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris …
    11/05/2024 - 11:05 - Similar Pages

  • Financial Reporting

    … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … statements. This section details the special requirements for different types of IGTs. View Page … The Department of … States Government (Financial Report) which is critical for understanding the federal government’s finances and …
    08/13/2020 - 12:05 - Similar Pages

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. General IGT … categories and their corresponding reciprocal categories for each financial statement line item.     IGT Investments & …
    10/17/2023 - 00:41 - Similar Pages

  • Monthly Reporting

    … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … This section defines the reporting requirements for government entities as they relate to the purchase of … This section provides instructions to the Treasury offices for the accounting and reporting of noncash assets such as …
    08/11/2021 - 15:02 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … Contracting Offices Codes DEPARTMENT_ID DEPARTMENT_NAME AGENCY_CODE AGENCY_NAME CONTRACTING_OFFICE_CODE … OF THE 2001 DEPARTMENTAL OFFICES 2032H2 NATIONAL OFFICE - IRS 04/01/2016 5000 ELLIN ROAD NEW CARROLLTON MD…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … for amounts previously appropriated and recorded as receivables. A525 To reclassify, on a monthly…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … for amounts previously appropriated and recorded as receivables. A525 To reclassify, on a monthly…
    12/11/2024 - 13:29 - Similar Pages