U.S. flag

An official website of the United States government

Search results for "TFM Has Migrated "

Displaying 151 - 160 of 221
Advanced Search

  • 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

  • Bulletin No 202403

    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies …
    03/12/2024 - 15:51 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Transaction and Prior Year Adjustment If a transaction has been backdated to a previous fiscal year in CARS, then … Pass 417000 072 X4266000 Pass 417000 077 X4485000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange … =F =T =590900 =Z =X =719000 =F =T =729000 =F =T 78E TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange …
    03/15/2024 - 23:42 - Similar Pages

  • Section 4 Protests

    … a presenting bank enters a protest after the direct debit has occurred, and the protest is substantiated, Fiscal … a presenting bank enters a protest after the direct debit has occurred, and the protest is substantiated, Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … (non-TGAs) that the Office of Management and Budget has determined will be included in the Budget of the United … of monetary assets for which a specific USSGL account has not been established. This includes gold (valued at … Agency Identifier (3-digit agency code) as defined in I TFM 2-4700. Note: Report in USSGL account 610000, "…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … (non-TGAs) that the Office of Management and Budget has determined will be included in the Budget of the United … of monetary assets for which a specific USSGL account has not been established. This includes gold (valued at … Agency Identifier (3-digit agency code) as defined in I TFM 2-4700. Note: Report in USSGL account 610000, "…
    12/11/2024 - 13:26 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … and Budget Program and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 … (non-TGAs) that the Office of Management and Budget has determined will be included in the Budget of the United …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … and Budget Program and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 … (non-TGAs) that the Office of Management and Budget has determined will be included in the Budget of the United …
    03/11/2024 - 14:57 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … reporting requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, … at financial.reports@fiscal.treasury.gov. Deliverables TFM Reference # Significant Entities Other Entities INTERIM …
    03/07/2024 - 09:49 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … example, payables/accrued liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General … Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General …
    11/13/2024 - 11:38 - Similar Pages