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  • Issuing Payments

    … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either using … as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either using …
    06/13/2020 - 19:11 - Similar Pages

  • TFX Is Back In Business

    … Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal Reserve … Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment …
    03/27/2024 - 14:27 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    Listen to FM QSMO's Steve Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve highlights how the Marketplace was used by …
    01/28/2025 - 16:18 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes …
    03/25/2024 - 23:40 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … previously anticipated authority. Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … balances in USSGL account 439700. Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … balances in USSGL account 439700. Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase …
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … available in the previous year. Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase …
    03/08/2024 - 16:38 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … pursuant to public law. Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase …
    03/15/2024 - 23:41 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … PMT Miscellaneous Agency Payment Fiscal Service Cash Reporting Branch (CRB) only: Report total payments for … bonds sales. Add total credits under SDAS code 0120 for deposits and subtract debits under SDAS transaction code 0320 … total credits under SDAS transaction code 0174 for deposits and add debits under SDAS transaction code 0769 for …
    03/07/2024 - 14:07 - Similar Pages