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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 D437 A195 C126 … Account Number and Title: 711200 Gains on Disposition of Borrowings Debit Credit…
    03/08/2024 - 16:34 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … content? TFM content can now be accessed on TFX with two view options. Classic View:  Traditional version of TFM for users who prefer to … content? TFM content can now be accessed on TFX with two view…
    04/01/2020 - 14:00 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to 60 chars)" for other fields … action by Congress. They usually result from business-like transactions with the public, including payments from the … and gifts or donations of money to the Government and from …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    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…
    … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … E/F/U D/G/N U/E X/K/N 711200 Gains on Disposition of Borrowings N P C E D/C D/E X F ### /#### …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 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…
    … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … E/F/U D/G/N U/E X/K/N 711200 Gains on Disposition of Borrowings N P C E D/C D/E X F ### /#### …
    03/08/2024 - 16:46 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … 6 4.2.2 FM Business Operations, Functional, and Analytical Support Services ...................... 7 … 8 4.2.5 FM Solution/Service Adoption and Transition Services … o Federal intra-governmental invoicing, performance transactions, and funds transfer o Delinquent debt…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … 6 4.2.2 FM Business Operations, Functional, and Analytical Support Services ...................... 7 … 8 4.2.5 FM Solution/Service Adoption and Transition Services … o Federal intra-governmental invoicing, performance transactions, and funds transfer o Delinquent debt…
    05/13/2026 - 14:40 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … 6 4.2.2 FM Business Operations, Functional, and Analytical Support Services ...................... 7 … 8 4.2.5 FM Solution/Service Adoption and Transition Services … o Federal intra-governmental invoicing, performance transactions, and funds transfer o Delinquent debt…
    05/14/2026 - 08:41 - Similar Pages

  • Section 1 Introduction

    … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … for the following: The principal amount of the check; and if applicable, accrued interest, penalties, and … Amount, if the financial institution encodes the amount View security features of the Treasury Check Note…
    07/16/2021 - 17:09 - 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 Borrow…
    … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … E/F/U D/G/N U/E X/K/N 711200 Gains on Disposition of Borrowings N P C E D/C D/E X F ### /#### …
    01/29/2026 - 10:11 - Similar Pages