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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … the ending amount reported as net position on the Balance Sheet. This amount will agree with the net cost of operations …
    01/29/2026 - 09:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … the ending amount reported as net position on the Balance Sheet. This amount will agree with the net cost of operations …
    01/29/2026 - 10:17 - Similar Pages

  • Bulletin No 202505

    … established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate … Financial Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of …
    04/17/2025 - 11:28 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: Processing Deposits to Treasury's …
    02/02/2023 - 19:37 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … ultimately to its representation on the nation’s balance sheet. When citizens pay a program fee or receive a federal …
    05/01/2024 - 11:33 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … CASH TRACK line item code CASH TRACK/agency description TFM description 008 TAXLINK ACH FUNDS Internal Revenue … CASH TRACK line item code CASH TRACK/agency description TFM description a. Marine Corp Active pay. b. Reserve pay. c. … CASH TRACK line item code CASH TRACK/agency description TFM description (SSA) Payment - Kansas City Financial…
    03/07/2024 - 14:07 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFM Migration Fact Sheet …
    03/25/2024 - 23:40 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Orders - Obligations, Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)" to "The … This account does not close at yearend. (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)" B & C … wildfire suppression or none of the three. (Per USSGL TFM Part 2, Section IV, Account Attribute…
    04/15/2025 - 19:04 - 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…
    … numbers tie to OMB Circular No. A-11 (August 2020) and TFM Supplement—Part 1 Fiscal Year 2020 Reporting--USSGL … Accounts Treasury Combined Statement 1 August 2020 1 TFM 2-2000 Appendix Final - OMB Changes 2 TFM 2-2000 Appendix Final - OMB Changes 3 TFM 2-2000 Appendix …
    03/07/2024 - 13:29 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … only classifies Rule C26 as a File B rule, when in fact it also applies to File C as well and should be …
    04/15/2025 - 19:04 - Similar Pages