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  • 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…
    … Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net position, beginning of period … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/15/2024 - 23:18 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury Accounts" for …
    12/11/2024 - 14:00 - Similar Pages
  • … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury …
    09/13/2023 - 10:34 - Similar Pages
  • … Details Department of the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 Pennsy … 202-874-6790 Department of the Treasury      Bureau of the Fiscal Service      Payment Management 3201 Pennsy Drive, … Details Department of the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 Pennsy …
    10/03/2023 - 23:46 - Similar Pages
  • … and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for federal … the appropriate depositories available as designated by Fiscal Service. Most of these services are provided by Fiscal Service at no cost to the agency. View Page Cash and …
    01/04/2021 - 15:17 - Similar Pages
  • … The Bureau of the Fiscal Service is excited to announce that TFX has expanded … Data Model (GSDM), Data Broker, USAspending.gov, and Fiscal Data.  GSDM is the authoritative source for the teams, … see how much and where the government spends each year. Fiscal Data provides information about the four pillars of …
    04/17/2025 - 15:02 - Similar Pages
  • Fiscal Service expands content on TFX … The Word is Out … Fiscal Service expands content on TFX … The Word is Out …
    11/15/2021 - 12:34 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … budgetary accounting, it should consult with its OMB and Fiscal Service contacts. Note that many Transfers may involve … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the USSGL accounts…
    03/06/2024 - 10:58 - Similar Pages
  • Fiscal Service announces launch of TFX … TFX Press Release … Fiscal Service announces launch of TFX … TFX Press Release …
    11/03/2020 - 11:54 - Similar Pages
  • … is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a … on reclamation action The table below shows how long Fiscal Service has to reclaim funds from the presenting …
    07/16/2021 - 17:09 - Similar Pages