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  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reportin g Type Code … TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act…
    03/15/2024 - 23:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … Preferred Stock Accounted for Under the Provisions of…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … Preferred Stock Accounted for Under the Provisions of…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … Preferred Stock Accounted for Under the Provisions of…
    01/29/2026 - 10:10 - Similar Pages

  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to … in the "TFM Classic" view navigation. TFX has implemented a bug fix on the mobile menu to support TFX navigation. The … development project that included gathering feedback from financial…
    11/15/2023 - 19:17 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Number Begin/End DEBIT CREDIT INDICATOR BUDGET OBJECT CLASS USSGL Account…
    12/11/2024 - 13:54 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … transactions for recording and reporting transactions for the government-wide financial statements. General IGT … entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners…
    10/17/2023 - 00:41 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … of TFM for users who prefer to navigate by Volume and Chapter. This…
    04/01/2020 - 14:00 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM … to acquire financial management solutions and services from trusted providers.   The FM Marketplace features more … than 100 solutions and services from commercial…
    07/30/2024 - 14:39 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of … II-IV content into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for …
    11/15/2023 - 19:20 - Similar Pages