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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the…
    03/08/2024 - 16:38 - Similar Pages

  • About the TFX

    … Improved search functionality to help you quickly find the information you need Check out the video below to learn … by the Bureau of the Fiscal Service, offering an easy-to-use, single source for federal financial management policy … Offers robust search with new content management system. When…
    04/01/2020 - 14:00 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … How Your Agency Can Get Started With The FM QSMO Identify your … Need to know the process to follow for a new investment or acquisition in a QSMO functional area? Check out the …
    05/20/2024 - 18:53 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the … in user research or being the first to find out when new content and functionality is added. To provide … in user research or being the first to find out when new content and…
    03/27/2024 - 14:27 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … The FM Marketplace Catalog serves as a storefront showcasing … Collections, Disbursing, and Reporting Services to support agency financial management activities. See something you … Service. Marketplace Benefits and Guidance on Agency Use – an overview of how the FM Marketplace benefits agencies …
    05/20/2024 - 18:53 - Similar Pages

  • Collections

    … and Digital Wallets. Additionally, Fiscal Service enables the collection of associated remittance data. View Page … to federal agencies. Agencies must transfer this debt to the Fiscal Service Cross-Servicing program within an … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally owned monetary assets that …
    08/13/2020 - 12:42 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold …
    09/19/2023 - 12:12 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for … (interest, penalties, and administrative fees), when applicable, and Status of reclamation.…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 Voucher Documents

    This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview … 7-2 C: Major Paying Agency Contacts … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) … us at Payments@fiscal.treasury.gov. For payments issued by the Department of Defense, please see the…
    03/27/2025 - 17:08 - Similar Pages