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  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … content? TFM content can now be accessed on TFX with two view options. Classic View:  Traditional version of TFM for users who prefer to … content? TFM content can now be accessed on TFX with two view…
    04/01/2020 - 14:00 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … on USSGL Account Permutations Related to Non-Federal Investments Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail USSGL …
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … on USSGL Account Permutations Related to Non-Federal Investments Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail USSGL …
    12/11/2024 - 14:10 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … on USSGL Account Permutations Related to Non-Federal Investments Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail USSGL …
    01/29/2026 - 10:25 - Similar Pages

  • Section 1 Introduction

    … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … for the following: The principal amount of the check; and if applicable, accrued interest, penalties, and … Amount, if the financial institution encodes the amount View security features of the Treasury Check Note…
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … on USSGL Account Permutations Related to Non-Federal Investments Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail USSGL …
    12/11/2024 - 13:48 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. … with the following Business Day’s effective date. Transactions will not be backdated. Federal Program Agencies … of investment by calling Fiscal Service’s Federal Investments and Borrowings…
    03/07/2024 - 13:16 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. … and estimated liabilities; Includes, but is not limited to intragovernmental liabilities, accrued employees' wages and … O Provide liability data required to post GL transactions…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. … and estimated liabilities; Includes, but is not limited to intragovernmental liabilities, accrued employees' wages and … O Provide liability data required to post GL transactions…
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … on USSGL Account Permutations Related to Non-Federal Investments Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail USSGL …
    01/29/2026 - 12:05 - Similar Pages