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  • Contact Us

    … Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial … the TFX website, send an e-mail to TFXFeedback@fiscal.treasury.gov Get Involved Stay in touch! Join the TFX Mailing … Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial …
    08/12/2020 - 13:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … of Debt Adjustment D/C E P U EP N 3 1071 411700 Loan Administrative Expense Appropriation D/C E D/P U/E EG N 3 … D/C E U EP/ER D/G 3 1071 427300 Interest Collected From Treasury D/C E U EG/EP/ER/TR N 3 1071 427300 Interest Collected From Treasury D/C E U EP/ER D/G 3 1071 427500 Actual Collections …
    03/08/2024 - 16:56 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … by a financial agent that accelerates the flow of funds to Treasury's General Account, and processes associated data. … system in which investors’ accounts of book-entry Treasury marketable securities are maintained. It is designed for investors who purchase Treasury securities and intend to hold them until maturity. …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … of Debt Adjustment D/C E P U EP N 3 1071 411700 Loan Administrative Expense Appropriation D/C E D/P U/E EG N 3 … D/C E U EP/ER D/G 3 1071 427300 Interest Collected From Treasury D/C E U EG/EP/ER/TR N 3 1071 427300 Interest Collected From Treasury D/C E U EP/ER D/G 3 1071 427500 Actual Collections …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … of Debt Adjustment D/C E P U EP N 3 1071 411700 Loan Administrative Expense Appropriation D/C E D/P U/E EG N 3 … D/C E U EP/ER D/G 3 1071 427300 Interest Collected From Treasury D/C E U EG/EP/ER/TR N 3 1071 427300 Interest Collected From Treasury D/C E U EP/ER D/G 3 1071 427500 Actual Collections …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … of Debt Adjustment D/C E P U EP N 3 1071 411700 Loan Administrative Expense Appropriation D/C E D/P U/E EG N 3 … D/C E U EP/ER D/G 3 1071 427300 Interest Collected From Treasury D/C E U EG/EP/ER/TR N 3 1071 427300 Interest Collected From Treasury D/C E U EP/ER D/G 3 1071 427500 Actual Collections …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … of Debt Adjustment D/C E P U EP N 3 1071 411700 Loan Administrative Expense Appropriation D/C E D/P U/E EG N 3 … D/C E U EP/ER D/G 3 1071 427300 Interest Collected From Treasury D/C E U EG/EP/ER/TR N 3 1071 427300 Interest Collected From Treasury D/C E U EP/ER D/G 3 1071 427500 Actual Collections …
    01/29/2026 - 12:25 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information … Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information …
    03/24/2024 - 18:14 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … is restricted to specific TAS within the Department of the Treasury. Fail Y 37 SPECIAL Pd 12 Zero Balance Validation … Reporting Section VII 47 SPECIAL Borrowing Authority from Treasury and Borrowing Source Validation Compound If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority …
    03/15/2024 - 23:44 - Similar Pages

  • Federal Financial Management Updates

    … experiences. Guidance and System Updates Recent Additions Treasury released the FY 2026 Mid-Year updates to the federal … of the November 2026 release. Please contact FMLoB@fiscal.treasury.gov with any questions.  Updates are listed in … Chapter 6000 8 Financial Management Business Standards: Treasury released the FY 2026 updates to the…
    11/15/2024 - 17:09 - Similar Pages