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Search results for "Chapter 5100 <strong>Fund</strong> <strong>Balance</strong> with <strong>Treasury</strong> Accounts"

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  • About the TFX

    … A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other relevant financial management resources Improved … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with …
    04/01/2020 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B121AP C145 C614 A112 …
    12/11/2024 - 13:30 - 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 =…
    … III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 …
    12/11/2024 - 14:01 - Similar Pages

  • PDF File

    Part 2 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…
    … X E Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category…
    03/10/2024 - 17:35 - 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…
    … X E Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category…
    12/11/2024 - 13:48 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 …
    03/10/2024 - 17:00 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances (obligations, … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A This element…
    04/15/2025 - 19:04 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 34 Figure 28: 25. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 Federal … Spending Authority from Offsetting Collections • Revolving Fund 010.FFM.L1.03 Budget Authority Transfers • … monthly to the agency GL. Monthly, general ledger trial balance and supporting transaction detail information is …
    11/14/2025 - 09:39 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … international domains. The DAIMS components are:  Account Balance: Includes federal budgetary balances (obligations, … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A N/A N/A N/A … between systems, and shared.1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … international domains. The DAIMS components are:  Account Balance: Includes federal budgetary balances (obligations, … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A N/A N/A N/A … between systems, and shared.1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages