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  • Volume III Depositaries and Financial Agents of the Government

    … Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: Domestic Depositaries and Financial Agents Table … Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and … Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page…
    02/02/2023 - 19:39 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Balances Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 439401 Daily Inflation/Deflation …
    03/11/2024 - 14:57 - Similar Pages

  • Annual Reporting

    … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the fourth … reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section addresses … for foreign transactions in the Financial Report. View Page Audit and Assurance Reporting This section…
    08/02/2021 - 08:02 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, including: A streamlined and intuitive interface Easy access to all … you need by navigating menus on the TFX landing page. Offers robust search with new content management …
    04/01/2020 - 14:00 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Items Commercial Item Test Program Description Tag A-76 FAIR Act Action A-76 FAIR Act Action Description Tag … As the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … Officers Sub-Award sub_awardee_high_comp4_full_na 14.D.02 404 SubAwardeeHighCompOfficer4Amount Subawardee…
    04/15/2025 - 19:04 - Similar Pages

  • Issuing Payments

    … Manual (TFM) rules in connection with the designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal entity relationship with Fiscal Service there …
    06/13/2020 - 19:11 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies … quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal Service to conduct … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section…
    08/11/2021 - 15:10 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service … should be aware that: Their liability is not contingent upon its ability to collect from prior endorsers, It's their … should be aware that: Their liability is not contingent upon its ability to collect from prior endorsers…
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    … the President, Congress, and the American people with a comprehensive view of the federal government's finances, … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial…
    06/11/2020 - 21:44 - Similar Pages

  • Operational Accounting

    … accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities … to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide federal … transactions to borrowing and investing transactions. View Page … Operational Accounting policies…
    05/27/2021 - 12:21 - Similar Pages