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  • Bulletin No 202508

    … 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions … 2 - FY 2026 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section …
    07/22/2025 - 15:13 - Similar Pages

  • Part 1 Section III Account Transactions

    … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL Account Transactions (AT) III AT - 1 USSGL …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL Account Transactions (AT) III AT - 1 USSGL …
    03/10/2024 - 16:53 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … and guidance governing this guide/questionnaire are: • TFM Volume I, Part 4A, Chapter 4000; • Federal Managers Financial …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … and guidance governing this guide/questionnaire are: • TFM Volume I, Part 4A, Chapter 4000; • Federal Managers Financial …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … and guidance governing this guide/questionnaire are: • TFM Volume I, Part 4A, Chapter 4000; • Federal Managers Financial …
    03/06/2024 - 14:53 - Similar Pages

  • Volume IV Other Concerned Parties

    … Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV: Other Concerned Parties …   Table of Contents Part … Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 …
    02/02/2023 - 19:40 - Similar Pages

  • TFX Updates Complete

    The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top navigation menu on TFX are updated to include two new …
    11/15/2023 - 19:22 - Similar Pages

  • TFX Updates Complete

    The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top navigation menu on TFX are updated to include two new …
    03/27/2024 - 14:33 - Similar Pages

  • Cash and Check Deposits

    … deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network …
    10/16/2023 - 17:19 - Similar Pages