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  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other …
    03/07/2024 - 09:49 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … guidance. It is an intuitive online platform, created by the Fiscal Service in collaboration with our customers, o� … version of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes …
    03/25/2024 - 23:40 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … obligations This line is not required to be supported by the USSGL. Total new obligations, unexpired accounts; and … N - + S/P S/P 3100 S/P S/P 3200 S/P S/P S/P S/P S/P 4000 S P S/P S/P 4010 S/P 4010 480200 Undelivered Orders - … Equals the total new budget authority (gross) on line 4000 plus the amounts on lines 4030 through 4034 and on lines …
    03/15/2024 - 23:35 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … + - 3 S/P 1000 413600 Contract Authority To Be Liquidated by Trust Funds B C D D/M X U U X/N ET N + - 3 S/P 1000 413700 … U N ER N - + S/P S/P 3100 S/P S/P 3200 S/P S/P S/P S/P S/P 4000 S P S/P S/P 4010 S/P 4010 480200 Undelivered Orders - … Equals the total new budget authority (gross) on line 4000 plus the amounts on lines 4030 through 4034…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … + - 3 S/P 1000 413600 Contract Authority To Be Liquidated by Trust Funds B C D D/M X U U X/N ET N + - 3 S/P 1000 413700 … U N ER N - + S/P S/P 3100 S/P S/P 3200 S/P S/P S/P S/P S/P 4000 S P S/P S/P 4010 S/P 4010 480200 Undelivered Orders - … Equals the total new budget authority (gross) on line 4000 plus the amounts on lines 4030 through 4034…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … + - 3 S/P 1000 413600 Contract Authority To Be Liquidated by Trust Funds B C D D/M X U U X/N ET N + - 3 S/P 1000 413610 … U N ER N - + S/P S/P 3100 S/P S/P 3200 S/P S/P S/P S/P S/P 4000 S P S/P S/P 4010 S/P 4010 480200 Undelivered Orders - … Equals the total new budget authority (gross) on line 4000 plus the amounts on lines 4030 through 4034…
    01/29/2026 - 09:56 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … + - 3 S/P 1000 413600 Contract Authority To Be Liquidated by Trust Funds B C D D/M X U U X/N ET N + - 3 S/P 1000 413610 … U N ER N - + S/P S/P 3100 S/P S/P 3200 S/P S/P S/P S/P S/P 4000 S P S/P S/P 4010 S/P 4010 480200 Undelivered Orders - … Equals the total new budget authority (gross) on line 4000 plus the amounts on lines 4030 through 4034…
    01/29/2026 - 10:20 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting…
    03/10/2024 - 17:28 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … of funds flowing through suspense accounts is divided by the total absolute value of amounts for the ALC. • Green: … all SAM defaulted transactions (into F3500/3502) by the 3rd workday following the close of the accounting … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages