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  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue …
    03/07/2024 - 13:46 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR COUNTERFEIT, PLEASE …
    03/07/2024 - 13:44 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Special Drawing Rights (SDRs) Credit 220000 Liability for Unpaid Insurance Claims Credit 220500 Liability for Unearned … Credit 479010 Anticipated Reinstated Orders - Obligations, Unpaid Credit TRANSFERS OF RECEIVABLES FROM INVESTED BALANCES … to Treasury Debit 480100 Undelivered Orders - Obligations, Unpaid Credit 480110 Reinstated Undelivered…
    06/05/2025 - 09:58 - 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…
    … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other …
    03/07/2024 - 09:49 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … post closing check for undelivered orders - obligations, unpaid (Unexpired TAS) The sum of the USSGL accounts must be … post closing check for delivered orders - obligations, unpaid (Unexpired TAS) The sum of the USSGL accounts must be … Post Closing Check for Undelivered Orders - Obligations, Unpaid (Expired TAS) The sum of the USSGL accounts…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … post closing check for undelivered orders - obligations, unpaid (Unexpired TAS) The sum of the USSGL accounts must be … post closing check for delivered orders - obligations, unpaid (Unexpired TAS) The sum of the USSGL accounts must be … Post Closing Check for Undelivered Orders - Obligations, Unpaid (Expired TAS) The sum of the USSGL accounts…
    03/10/2024 - 17:39 - 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…
    … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes …
    03/25/2024 - 23:40 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … The Prompt Payment Act, as amended, is found at 31 U.S.C. Chapter 39. In 1999, OMB issued a final rule on, and …
    09/22/2025 - 16:21 - 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…
    … This account is used to record the amount of any unpaid entitlement benefits due to any qualifying entity, … II AD - 41 September 2025 Account Title: Liability for Unpaid Insurance Claims Account Number: 220000 Normal … Definition: This account is used to record the amount of unpaid insurance claims recorded by administering federal …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … (SDRs) N P C B/E D/C N EP E N U N 220000 Liability for Unpaid Insurance Claims N P C B/E D/C N … E/F/U N U/E X/K/N 419400 Transfer of Unpaid Obligations and Uncollected Customer Payments N B D E … X/K/N 479010 Anticipated Reinstated Orders - Obligations, Unpaid Y B C E C D/M 1001/1992- 2027 P/X 1 or 3 character OMB …
    12/11/2024 - 14:02 - Similar Pages