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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … A200 To record the cancellation of outstanding debt where there is not an appropriation warrant. A201 To … by directly reducing offsetting collections paid by the collecting agency. B119 To record the actual capital transfer … property and real and tangible personal property acquired through…
    12/11/2024 - 13:29 - 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…
    … A200 To record the cancellation of outstanding debt where there is not an appropriation warrant. A201 To … by directly reducing offsetting collections paid by the collecting agency. B119 To record the actual capital transfer … property and real and tangible personal property acquired through…
    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…
    … A200 To record the cancellation of outstanding debt where there is not an appropriation warrant. A201 To … by directly reducing offsetting collections paid by the collecting agency. B119 To record the actual capital transfer … property and real and tangible personal property acquired through…
    03/08/2024 - 16:38 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this …
    03/07/2024 - 09:50 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: … Depositaries and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General …
    02/02/2023 - 19:39 - Similar Pages

  • FM Standards Update Process

    … The FM Standards are updated regularly to ensure they are … areas that have a touchpoint with FFM Feedback provided by the public or industry Administrative updates based on … of Shared Solutions and Performance Improvement (OSSPI) through this process.     Contact Us …
    03/06/2025 - 15:01 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … Chapter 4000 Requirements For Non-Treasury Disbursing … Chapter 4000 Requirements For NonTreasury Disbursing Officers …
    09/19/2023 - 16:35 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (ACH) network, by … figures reported to Fiscal Service in the Summary Debt Accounting System (SDAS). 007C TAX LOSS BD RCPT Tax…
    03/07/2024 - 14:07 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … F/N E/U 1 615000 Expensed Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 … E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing … This line is calculated. Equals the sum of lines 3 through 4.…
    03/08/2024 - 16:53 - Similar Pages