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  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … and reporting foreign currencies from commercial sources or received by Accountable Officers. View Page Non-Credit … entities when borrowing funds from Treasury outside of the Federal Credit…
    06/30/2021 - 13:00 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    12/09/2025 - 15:23 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that will require payment during the same, or a future, period. Confirm or Obtain an ALC A four- or … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information…
    10/03/2023 - 23:55 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support … # Guidance Updates Resource Links 6 TFM Volume 1, Part 5, Chapter 4600: TFM Volume 1, Part 5, Chapter 4600: Treasury …
    11/15/2024 - 17:09 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Revolving Funds (4500-4999), ES - Special Fund (5000-5999), ET - Trust Non-…
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Revolving Funds (4500-4999), ES - Special Fund (5000-5999), ET - Trust Non-…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Revolving Funds (4500-4999), ES - Special Fund (5000-5999), ET - Trust Non-…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Revolving Funds (4500-4999), ES - Special Fund (5000-5999), ET - Trust Non-…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Revolving Funds (4500-4999), ES - Special Fund (5000-5999), ET - Trust Non-…
    01/29/2026 - 09:44 - Similar Pages