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  • FM Marketplace Catalog

    … The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and services … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and … to maintain our own financial system and we’d like to be part…

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a …
    11/05/2024 - 11:02 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a … fiscal year (FY) 2025, federal entities should continue to report information based on the Statement of Federal … and Water Commission International Joint Commission (part of American Sections, International Commission) …
    03/06/2024 - 09:57 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to …
    01/04/2021 - 15:17 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-01 III AC - 1 December 2023 A. Funding 100 - 399 Budgetary Resources …
    03/10/2024 - 16:56 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 - 399 Budgetary Resources …
    12/11/2024 - 14:00 - Similar Pages

  • Section 3 Account Transaction Categories 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories …
    03/15/2024 - 23:39 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories …
    12/11/2024 - 13:28 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … secure, and accessible payment delivery. Effective October 1, 2025, Treasury will be transitioning its check … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent applicable. Update public forms, …
    06/11/2025 - 14:52 - Similar Pages