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  • Bulletin No 202507

    … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … made in the current fiscal year, Canceled or returned checks originally issued in the current fiscal year, or Other … 1218/1221: Statement of Accountability and Transactions (Foreign Service Account). BRB instructs…
    05/28/2025 - 08:15 - Similar Pages

  • TFM Has Migrated to TFX

    … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to … official online destination for the TFM website. Beginning on March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. This also …
    03/26/2024 - 00:42 - 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…
    … Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … all three audit areas: deposits, disbursements, and checks issued. This standard measures how well an FPA … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch…
    03/07/2024 - 13:36 - Similar Pages

  • Contact Us

    … about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get news and updates delivered right to your inbox! Data Transparency, … GSDM Broker USAspending Subscribe to email notifications and get USAspending news and updates delivered…
    03/06/2025 - 19:05 - 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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment E D/C U N EG N…
    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/…
    … U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … 119306 International Monetary Fund - Receivable/Payable Currency…
    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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment E D/C U N EG N…
    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/…
    … U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … 119306 International Monetary Fund - Receivable/Payable Currency…
    01/29/2026 - 10:20 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … are processed. It also contains valuable information on payment dates and…
    02/01/2023 - 17:08 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    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…
    … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … from prior year budget authority, net (discretionary and mandatory) (Note 25) V SBR - 1Bulletin No. 2022-16 … D/C E U EP/ER D/G 3 1071 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C…
    03/15/2024 - 23:32 - Similar Pages