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  • Volume III Depositaries and Financial Agents of the Government

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

  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting … Contents Chapter 1500 New Account Establishment, Updating Accounts, and Description of Accounts Relating to Financial … Volume I: Federal Agencies … Volume I Federal Agencies…
    02/02/2023 - 19:24 - 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 … The Bureau of the Fiscal Service is excited to announce that TFX has …
    04/17/2025 - 15:20 - Similar Pages

  • Section 9 Glossary

    … Section 9: Glossary … Section 9 Glossary …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived from … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived from … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories …
    03/10/2024 - 16:53 - Similar Pages

  • Bulletin No 202604

    … timely certification and reporting (see Attachments 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I … reports. To gain access to the CARS Account Statement, see Section 26. Each entity must reconcile these reports with the … reporting. Suspense Account Policy Refer to  TFM Volume I, Part…
    05/20/2026 - 14:23 - 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

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
    09/19/2023 - 15:22 - Similar Pages

  • Federal Financial Management Updates

    … TFM Chapters were published in June 2026: TFM Volume I, Part 2, Chapter 4300: Responsibilities Relating to Government … TFM Chapters were published in June 2026: TFM Volume I, Part 2, Chapter 4300: Responsibilities Relating to Government …
    11/15/2024 - 17:09 - Similar Pages