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  • TFX March Release

    The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has …
    11/15/2023 - 19:17 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has …
    03/27/2024 - 14:18 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 11 S 2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B M X U N EP/ER D/G + - 1, 4, 11 S 2002 480100 Undelivered Orders - Obligations, Unpaid … E D/C D B D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 4, 11 S 2002 480100 Undelivered Orders - Obligations, Unpaid …
    03/15/2024 - 23:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Bulletin No. 2024-06 V SF 133/Sch P - 4 September 2024 Part 1 SUPPLEMENT Assoc. Report Line No. … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B M X U N EP/ER D/G + - 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Bulletin No. 2024-06 V SF 133/Sch P - 4 September 2024 Part 2 SUPPLEMENT Assoc. Report Line No. … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B M X U N EP/ER D/G + - 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid …
    03/10/2024 - 17:21 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … exchange. The same situation applies for non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating …
    03/06/2024 - 10:59 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … - OMB Changes 3 TFM 2-2000 Appendix Final - OMB Changes 4 TFM 2-2000 Appendix Final - OMB Changes 5 TFM 2-2000 …
    03/07/2024 - 13:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … From Invested Balances - Prior Year D/C E P F U ES/ET N 4 1071 416700 Allocations of Realized Authority - Transferred … for Trust Fund Share - Prior Year D E S F U EG N 4 1071 423100 Unfilled Customer Orders With Advance - … Authority D/C B B U EP N Bulletin No. 2024-06 V SBR - 4 September 2024 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … From Invested Balances - Prior Year D/C E P F U ES/ET N 4 1071 416700 Allocations of Realized Authority - Transferred … for Trust Fund Share - Prior Year D E S F U EG N 4 1071 423100 Unfilled Customer Orders With Advance - … Upon Collection C E U ES/ET N Bulletin No. 2024-06 V SBR - 4 September 2024 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … From Invested Balances - Prior Year D/C E P F U ES/ET N 4 1071 416700 Allocations of Realized Authority - Transferred … for Trust Fund Share - Prior Year D/C E S F U EG N 4 1071 423100 Unfilled Customer Orders With Advance - … - Prior Year D/C E P U ET N Bulletin No. 2025-08 V SBR - 4 September 2025 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL …
    12/11/2024 - 13:43 - Similar Pages