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  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk …
    03/10/2024 - 17:28 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top … Revenue Collections. We encourage you to stay connected by visiting TFX.treasury.gov . Users can also sign up at …
    03/27/2024 - 14:33 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest … release includes the following updates: TFX has expanded to include the entire Treasury Financial Manual (TFM) Volumes … Classic" view navigation. TFX has implemented a bug fix on the mobile menu to…
    03/27/2024 - 14:18 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM … electronic invoice processing • Collections o Public receipt collection and deposit o Federal …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM … electronic invoice processing • Collections o Public receipt collection and deposit o Federal …
    05/20/2024 - 18:53 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX … guidance. It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors…
    04/01/2020 - 14:00 - 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 (…
    … through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. … of State taxes withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments … the Fiscal Service on SDAS. 015 PD ACCRUED INTEREST SALE Public Debt Accrued…
    03/07/2024 - 14:07 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    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…
    … Code Addl. Info. 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year … N 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To … 439500 Authority Unavailable for Obligation Pursuant to Public Law…
    03/15/2024 - 23:32 - 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…
    … Code Addl. Info. 1071 1071 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority … N 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To … 439500 Authority Unavailable for Obligation Pursuant to Public…
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    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…
    … Code Addl. Info. 1071 1071 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority … N 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To … 439500 Authority Unavailable for Obligation Pursuant to Public…
    03/10/2024 - 17:20 - Similar Pages