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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 Investments in U.S. … Bureau of the Fiscal Service E F E/U 2.1 164300 Allowance for Subsidy - Preferred Stock Accounted for Under the … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting…
    03/15/2024 - 23:16 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … approved changes to Federal Financial Management (FFM) standards and includes other changes to financial management … include:   Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business …
    10/25/2024 - 10:44 - 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 … Our resources include the TFM, Financial Management (FM) Standards, and more coming soon! TFX is here! Treasury … 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

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and … Include references to specific legislation, accounting standards, or central agency requirements that make the …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and … Include references to specific legislation, accounting standards, or central agency requirements that make the …
    03/10/2024 - 16:53 - Similar Pages

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … Manual (TFM) rules in connection with the designation of a payee or payees of government payments. View Page Payment … (Treasury) regulations and the related principles and standards for internal management control…
    06/13/2020 - 19:11 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Each of the FSSPs in the Marketplace Catalog provide a wide range of financial management, complementary and other … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly for more information. Chief Financial Officer (CFO) Act …

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's … assign, and maintain the accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are … such as receipt or expenditure and assigns them to a fund group based on their characteristics, as well as the …
    09/08/2023 - 17:28 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … activity. Users should consult applicable accounting standards and legislation to make that determination. This … but rather these collections are available resources for the entity on whose behalf the resources are collected. … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating …
    03/06/2024 - 10:59 - Similar Pages

  • Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM

    … 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of The Treasury Financial …
    09/08/2023 - 09:37 - Similar Pages