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  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Categories Transaction … FY 2026 are effective October 1, 2025. 7. References TFM …
    11/05/2024 - 11:05 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … entry sent through the ACH by any Receiving Depository…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and…
    07/22/2025 - 15:13 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and…
    02/11/2025 - 11:14 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … System (GTAS) ensure that the agencies can meet their financial reporting requirements. Note: The budgeting section … related to Budgeting is below until this happens. TFM Volume 1, Part 1, Chapter…
    07/20/2020 - 16:36 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … transactions document basic standard posting logic for financial events across the federal government. The following … guidance that contains this…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … transactions document basic standard posting logic for financial events across the federal government. The following … guidance that contains this…
    03/10/2024 - 16:53 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, … Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols and Titles Part I … the President 1484 √ Interest Received from Tax and…
    03/27/2025 - 17:31 - Similar Pages

  • Volume IV Other Concerned Parties

    … 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax …
    02/02/2023 - 19:40 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with … TFX website. The SMEs identified existing topical views and created new topical views to streamline…
    11/15/2023 - 19:20 - Similar Pages