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  • 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-3 Changes to Financial Institution Name and Mailing Address … File (FOMF) The Financial Organization Master File (FOMF) is a Department of the Treasury master list of financial … the authorizing federal agency to a government disbursing office. These include…
    03/27/2025 - 17:08 - Similar Pages
  • … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … TFX!   TFM Migration Frequently Asked Questions What is TFX? Treasury Financial Experience (TFX) is the … Manual (TFM), Financial Management (FM) Standards, US Standard…
    04/01/2020 - 14:00 - Similar Pages
  • … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages
  • The Federal Financial Management (FFM) business standards, … for public comment through August 19, 2024.  The FMCF is used for evaluating and ensuring that Marketplace solutions and services, …
    07/11/2024 - 12:03 - Similar Pages
  • Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction … items contained in the reclassified financial statements and are shown by reciprocal category numbers. The first column titled “IGT Category Name,” refers to…
    03/06/2024 - 10:52 - Similar Pages
  • 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…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … a continuing resolution and apportioned in accordance with Office of…
    12/11/2024 - 13:58 - Similar Pages
  • 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…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … a continuing resolution and apportioned in accordance with Office of…
    12/11/2024 - 13:26 - Similar Pages
  • … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance … of the Treasury (Treasury) , in coordination with the…
    08/13/2020 - 12:05 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … a continuing resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment … rates on non-monetary transaction, where…
    03/26/2024 - 12:24 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the current fiscal … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … 8499), UG - Unavailable General…
    03/08/2024 - 16:45 - Similar Pages