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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code … by the Federal Government #### - Budget Object Class Code 4/N OMB Circ. No. A-11 Bulk File Budgetary Impact Indicator … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code … by the Federal Government #### - Budget Object Class Code 4/N OMB Circ. No. A-11 Bulk File Budgetary Impact Indicator … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code … by the Federal Government #### - Budget Object Class Code 4/N OMB Circ. No. A-11 Bulk File Budgetary Impact Indicator … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code … by the Federal Government #### - Budget Object Class Code 4/N OMB Circ. No. A-11 Bulk File Budgetary Impact Indicator … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code … by the Federal Government #### - Budget Object Class Code 4/N OMB Circ. No. A-11 Bulk File Budgetary Impact Indicator … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    01/29/2026 - 10:11 - Similar Pages

  • About the TFX

    … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is available to … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with …
    04/01/2020 - 14:00 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … to Fiscal Service and canceled (paid). Fiscal Service returns the credit to the FPA on an SF 1098 schedule. C … by the Disbursing Officer. … Check Status Codes … 816 … A.4-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:58 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … Bulletin No. 2026-02 2026-02 1 Bulletin No. 2026-02 4 January 2026 U.S. Standard General Ledger Summary of … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB Circular No. …
    12/11/2024 - 14:17 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 General Information … 4 Introduction … 4 Payments affected … 4 Conditions … 4 Time limitation on reclamation action … 4 The presenting bank is liable for the following: … 4 The presenting bank should be aware that: … 13 Section 4: Protests … 24 1.…
    03/27/2025 - 17:09 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … may be designated or revoked authority per form. 4. Completed forms should be mailed to: DEPARTMENT OF THE …
    03/07/2024 - 11:48 - Similar Pages