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  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information regarding … that are intended to be incorporated later into a TFM chapter, and May list superseded or rescinded material. TFM …
    03/22/2024 - 14:52 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … all IGT sub-categories are listed in TFM Volume I, Part 2, Chapter 4700, Appendix 3. Some IGT eliminating accounts are … Service will document the decision citing the rationale, policy, or legal guidance upon which the decision…
    03/06/2024 - 10:44 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3200 D Q X -76404.41 -76404.41 0 0 -76404.41 -76404.41 0 0 0 … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3200 D Q X -13750985.26 -13750985.26 0 0 -13750985.26 … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3200 D Q X -3075743.93 -3075743.93 0 0 -3075743.93 …
    04/23/2025 - 07:02 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Guide for Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a -Review and …
    11/13/2024 - 11:55 - Similar Pages

  • Government Investments

    This section outlines the policies and procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … Government Investments … Government …
    10/03/2023 - 13:43 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US …
    10/03/2023 - 13:58 - Similar Pages

  • NonCredit Reform Borrowing

    This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform Borrowing … NonCredit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … of controls were implemented. The first category is Policy Controls that monitors federal entity progress by … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card … https://fasab.gov/accounting-standards/document-by-chapter/ …
    03/06/2024 - 10:57 - Similar Pages

  • Account Establishment

    Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account …
    10/03/2023 - 11:25 - Similar Pages

  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages