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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … - statute of limitations expired; no photocopy available … Paid - ACC credit by DO - no photo available 23………………………………………………………………Courtesy disbursement … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) check image…
    03/07/2024 - 09:00 - 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? … can I fi nd TFM content? TFM content can now be accessed on TFX with two view options: When is TFM moving? TFM is … TFX is here! Treasury Financial Experience (TFX) is a new platform that centralizes how you connect with the …
    03/25/2024 - 23:40 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … but-yet-to-be-reported loans can continue to be reported on a monthly cadence; refer to the Practices & Procedures … at the time of monthly publication (as seen on the right half of the chart) and is not changed on … extra day is needed because those systems don’t make data available for ingest until the day after it’s…
    04/23/2025 - 06:48 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … but-yet-to-be-reported loans can continue to be reported on a monthly cadence; refer to the Practices & Procedures … at the time of monthly publication (as seen on the right half of the chart) and is not changed on … extra day is needed because those systems don’t make data available for ingest until the day after it’s…
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Reporting

    … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement website for more … is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement…
    10/04/2023 - 22:53 - Similar Pages

  • Section 9 Glossary

    … States (including funds payable by the United States on behalf of a State government) to, or held by the United … master account for the full amount of the reclamation on the 31st calendar day provided the financial institution … (C:D), or fax to financial institutions depending on how the financial institution prefers to receive the …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202502

    … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources & Schedule P … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources & Schedule P … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources…
    11/05/2024 - 11:05 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 …
    12/11/2024 - 13:43 - Similar Pages