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  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 11 P 0900 480200 … E C D X M U N EP N + - 2 S 1432 S S/P 1440 S P S/P S/P S/P 1500 S/P 1500 413100 Current-Year Indefinite Contract Authority E D D …
    03/15/2024 - 23:35 - Similar Pages
  • … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View … … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting …
    05/27/2021 - 12:21 - Similar Pages
  • … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … menus on the TFX landing page. Offers robust search with new content management system. When is TFM moving to TFX? … presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is available…
    04/01/2020 - 14:00 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … E C D X M U N EP N + - 2 S 1432 S/P 1440 S P S/P S/P S/P 1500 S/P 1500 413100 Current-Year Indefinite Contract Authority E D D …
    03/08/2024 - 16:57 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … E C D X M U N EP N + - 2 S 1432 S/P 1440 S P S/P S/P S/P 1500 S/P 1500 413100 Current-Year Indefinite Contract Authority E D D …
    03/10/2024 - 17:21 - Similar Pages
  • … users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about the TFM migration … users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about the TFM migration …
    03/27/2024 - 13:39 - Similar Pages
  • … users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about the TFM migration … users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about the TFM migration …
    03/27/2024 - 14:40 - Similar Pages
  • … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: …
    02/01/2023 - 17:08 - Similar Pages
  • TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    1500 Dividends and other earnings … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … Proceeds from outstanding old series currency and new series silver certificates that have been destroyed or …
    03/27/2025 - 17:31 - Similar Pages
  • … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter 1000 Processing Deposits to Treasury's General Account: Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data …
    02/02/2023 - 19:37 - Similar Pages