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  • About the TFX

    … by the Bureau of the Fiscal Service, offering an easy-to-use, single source for federal financial management policy … and provide a more personalized experience for those who use it.  Now:  TFX has become our one-stop platform for … you find the information you need quickly. You can also use the TFM Classic view to find the information you need…
    04/01/2020 - 14:00 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of an appropriation to … by FFB. This TC is for Federal Financing Bank (FFB) use only. Part 1 Fiscal Year 2022 Reporting SUPPLEMENT … by FFB. This TC is for Federal Financing Bank (FFB) use only. A402 To record amounts anticipated by a receiving …
    03/15/2024 - 23:41 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Treasury’s routing number is TREAS NYC. EXAMPLE: 021030004 Business Function Code (3600) Identifies the type of funds transfer message. Financial institutions should use either Customer Transfer (CTR) or Customer Transfer Plus … to the originating financial institution. Agencies that use 3- or 4-digit ALCs should include preceding zeros to …
    09/03/2024 - 12:24 - Similar Pages

  • Disbursing

    Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Service Forest Service Farm Production and Conservation – Business Center Grain Inspection, Packers & Stockyards … Office of the Secretary Risk Management Agency Rural Business and Cooperative Development Service Rural …
    03/07/2024 - 09:37 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … alignment with FPDS v1.5 by incorporating four new Business Type elements, updates metadata including FPDS … values, effective 03/01/26. May 2026: • Adds new FPDS Business Type elements SBA-CertifiedWomen-OwnedSmallBusiness, … align with the FPDS Data Dictionary v1.5. • Added new FPDS Business Type elements: …
    12/16/2025 - 10:08 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of an appropriation to … by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net amount of Agency or … by FFB. This TC is for Federal Financing Bank (FFB) use only. A401 To record amounts anticipated by the …
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of an appropriation to … by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net amount of Agency or … by FFB. This TC is for Federal Financing Bank (FFB) use only. A401 To record amounts anticipated by the …
    03/08/2024 - 16:38 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … reduce agency reporting burden. If an Agency prefers to use their own File A in lieu of the Broker-Generated version, … in Practices and Procedures about DABS errors and warnings business logic; micro-purchases; Transaction Obligated Amount …
    03/27/2025 - 17:09 - Similar Pages