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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Appropriation Fund Symbol. This account should not be used for permissive NETs. The balance in this account will adjust … legally binding obligation that would require a budgetary entry. Or this account can be used in a…
    12/11/2024 - 13:26 - Similar Pages

  • Agency Account Establishment

    … Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and … Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and …
    05/27/2021 - 12:22 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Appropriation Fund Symbol. This account should not be used for permissive NETs. The balance in this account will adjust … legally binding obligation that would require a budgetary entry. Or this account can be used in a…
    12/11/2024 - 13:58 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols … following each major class and each account group for use by agencies as a guide in classifying deposits and … for specific orders (see 2410). 2251 √ Fees for Landsat Data, Public, National…
    03/27/2025 - 17:31 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), … to Key focus areas 4735 Revised Revised Financial Report Data Requirements 4735.10 (previous) Removed Removed Budget … for Intra-governmental Activity and Balances Instructions Section Item Revision Change…
    03/07/2024 - 09:50 - Similar Pages

  • TFM

    … we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational … we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational …

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … (OMB) designated Quality Service Management Office (QSMO) for core financial management. The FM QSMO is helping … Use This Map To: • Understand the end-to-end process for acquiring a solution or service from the FM Marketplace • … planning documentation Find, sort and synthesize the data you’ve researched into planning documentation Create …
    05/20/2024 - 18:53 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Exchange transactions, which include payment for goods and services such as assisted acquisitions or … in permanent law, appropriation, and authorization acts (for example, a statute establishing a special fund), and in … transaction types, establish appropriate accounting data, and communicate with each other to confirm proper …
    03/06/2024 - 10:58 - 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…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who … We are now expanding the platform to be a one-stop-shop for financial management resources! Where can I fi nd TFM …
    03/25/2024 - 23:40 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … and the reason for the demand; it will also contain instructions for processing the Notice of Direct Debit (U.S. … Reclamation). 5 Reclamation Status Code Headed with the designation of "S" on the Summary of Debt Statement Current …
    03/27/2025 - 17:09 - Similar Pages