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  • … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity…
    03/10/2024 - 17:28 - Similar Pages
  • … What is the FM Marketplace Catalog and how can it help me and my agency? The FM Marketplace … decision-making. We may already use Treasury to disburse payments and collect monies owed but we’d like to learn about … decision-making. We may already use Treasury to disburse payments and collect…
  • 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…
    … 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 412300 Amounts Appropriated From … from prior year budget authority, net (discretionary and mandatory) (Note 25) V SBR - 1Bulletin No. 2022-16 … Appropriations (special or trust), Borrowing Authority and Contract Authority Previously Precluded From…
    03/15/2024 - 23:32 - Similar Pages
  • … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … entire Treasury Financial Manual (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting content, in the "TFM Classic" view navigation. …
    03/27/2024 - 14:18 - Similar Pages
  • … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format.…
    04/01/2020 - 14:00 - Similar Pages
  • U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … Management Quality Service Management Office (FM QSMO) and GSA for compliance and action will be taken against your contract if you select … • Financial Management (FM) Solution/Service Adoption and Transition Services • Financial Management (FM) …
    03/15/2024 - 23:03 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161320 Amortization of Discount and Premium on Marketable U.S. Treasury Securities Purchased … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/08/2024 - 16:52 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161320 Amortization of Discount and Premium on Marketable U.S. Treasury Securities Purchased … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/10/2024 - 17:15 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Securities E F E/U 2.1 162300 Amortization of Discount and Premium on Securities Other Than the Bureau of the Fiscal … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements…
    03/15/2024 - 23:24 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Securities E F E/U 2.1 162300 Amortization of Discount and Premium on Securities Other Than the Bureau of the Fiscal … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements…
    03/19/2024 - 11:15 - Similar Pages