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  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … shared services by establishing QSMOs. On June 29, 2020, Treasury was designated as the QSMO for core financial … training, and support for legacy core financial systems. Items within scope of this subgroup: products, training, and…
    05/20/2024 - 18:53 - Similar Pages
  • … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … … TFX Updates Complete! … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! …
    11/15/2023 - 19:22 - Similar Pages
  • … the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. …
    10/12/2023 - 23:28 - Similar Pages
  • … Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial … to the TFX website, send an email to TFXFeedback@fiscal.treasury.gov . For questions related to Treasury Financial Manual, please see below: TFM Chapters – …
    08/12/2020 - 13:48 - Similar Pages
  • … and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with Treasury
    10/03/2023 - 14:45 - Similar Pages
  • … and why for TFM’s migration to TFX!  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Learn the … and why for TFM’s migration to TFX!  … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 13:39 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter prescribes the …
    09/10/2023 - 22:16 - Similar Pages
  • … procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … …
    10/03/2023 - 13:43 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … D/C E U EP/ER D/G 3 1071 427300 Interest Collected From Treasury D/C E U EG/EP/ER/TR N 3 1071 427300 Interest Collected From Treasury D/C E U EP/ER D/G 3 1071 427500 Actual Collections …
    03/08/2024 - 16:56 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … D/C E U EP/ER D/G 3 1071 427300 Interest Collected From Treasury D/C E U EG/EP/ER/TR N 3 1071 427300 Interest Collected From Treasury D/C E U EP/ER D/G 3 1071 427500 Actual Collections …
    03/10/2024 - 17:20 - Similar Pages