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  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account …
    02/02/2023 - 19:37 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and Titles (Adobe Acrobat)  Part …
    02/01/2023 - 17:09 - Similar Pages

  • Budgeting

    … year. The government’s fiscal year runs from October 1 of one year to September 30 of the next. The budget … financial reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of … to Budgeting is below until this happens. TFM Volume 1…
    07/20/2020 - 16:36 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part … Requirements for Fiscal Reporting Top of Page … Volume I: Federal Agencies … … Volume I Federal Agencies …
    02/02/2023 - 19:24 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: …
    02/02/2023 - 19:39 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL … the comment. << Back … Section III: Account Transactions … Part…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL … the comment. << Back … Section III: Account Transactions … Part 2,…
    03/10/2024 - 16:53 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has … teams, definitions, formats and structures for hundreds of distinct data elements that tell the story of how federal dollars are spent. Data Broker is an …
    04/17/2025 - 15:20 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … the policies and procedures established for government accounts where the Treasury has been authorized or directed …
    06/30/2021 - 13:00 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing …
    10/17/2023 - 00:41 - Similar Pages