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  • Contact Us

    TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source for federal financial management …
    08/12/2020 - 13:48 - Similar Pages

  • Supplements

    TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and graphics to illustrate …
    02/02/2023 - 19:29 - 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…
    … when the enacted level is less than the proposed annual level (based on a continuing resolution.) Comment: … For payroll and benefits, see USSGL TC-E102. For "in- process type" accounts and assisted acquisition situations, … of investments. In accordance with Federal Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "…
    03/10/2024 - 16:59 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 12 6. QUARTERLY UPLOAD PROCESS … each error according to the Error Message and click Update (Figure 13) Figure 13: Editable cells to correct any … each error according to the Error Message and click Update (Figure 23) Figure 23: Editable cells to correct any … policy 15143 Meteorological services 15144 National standards…
    03/07/2024 - 11:32 - Similar Pages

  • Agency Operations

    … ways that purchases can be made, through the acquisition process and with charge cards. View Page Interagency … ways that purchases can be made, through the acquisition process and with charge cards. View Page Interagency …
    06/15/2020 - 19:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … If Is First Year is N, then Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or BAL for X year TAS and for annual & multiyear TAS when using PYA B or P. Fail … If Is First Year is N, then Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or …
    03/08/2024 - 17:09 - 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…
    … when the enacted level is less than the proposed annual level (based on a continuing resolution.) Comment: … For payroll and benefits, see USSGL TC-E102. For "in- process type" accounts and assisted acquisition situations, … of investments. In accordance with Federal Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "…
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … If Is First Year is N, then Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or BAL for X year TAS and for annual & multiyear TAS when using PYA B or P. Fail … If Is First Year is N, then Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or …
    12/11/2024 - 13:48 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting …
    09/11/2023 - 10:31 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/08/2024 - 17:02 - Similar Pages