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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - Deposit …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - Deposit …
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - Deposit …
    03/15/2024 - 23:33 - Similar Pages

  • Bulletin No 202407

    … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of … of the Treasury through the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS)?  If not, …
    08/29/2024 - 11:48 - Similar Pages

  • Transactional Reporting

    … and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. View … and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. View …
    06/30/2021 - 13:00 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … Important Information for New Direct Deposit Recipients … payments (call) Active Duty/Reserve Active Duty Allotment 1500 E. 95th Street Kansas City, MO 64197-0001 Military …
    03/27/2025 - 17:08 - Similar Pages

  • TFX Updates Complete

    … the top navigation menu on TFX are updated to include two new topics to enhance the organization of TFM Volumes II-IV … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in …
    03/27/2024 - 14:33 - Similar Pages

  • Bulletin No 202405

    … closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). Entities … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … Definite contract authority represents the amount of new authority prescribed by law and effective during…
    07/02/2024 - 11:43 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter 1000 Processing Deposits…
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … of the recipient or beneficiary in the account Complete a new enrollment From one financial institution to another New … payments (call) Active Duty/Reserve Active Duty Allotment 1500 E. 95th Street…
    03/27/2025 - 17:08 - Similar Pages