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  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … in the Financial Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and…
    08/29/2024 - 11:48 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are …
    03/27/2025 - 17:08 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal Entities TFM Volume 1, Part 1, Chapter 2000 addresses startup procedures for new federal …
    07/20/2020 - 16:36 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 … Number: 45.136000 Closing USSGL Account: 136000 Penalties and Fines Receivable - Not Otherwise Classified 136000…
    03/15/2024 - 23:49 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 … Number: 45.136000 Closing USSGL Account: 136000 Penalties and Fines Receivable - Not Otherwise Classified 136000…
    12/11/2024 - 13:55 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 … Number: 45.136000 Closing USSGL Account: 136000 Penalties and Fines Receivable - Not Otherwise Classified 136000…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 … Number: 45.136000 Closing USSGL Account: 136000 Penalties and Fines Receivable - Not Otherwise Classified 136000…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 … Number: 45.136000 Closing USSGL Account: 136000 Penalties and Fines Receivable - Not Otherwise Classified 136000…
    12/11/2024 - 14:13 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity…
    03/10/2024 - 17:28 - Similar Pages