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  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0001 115 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2100 0 -2100 0 -2100 -2100 0 0 0 0 0 X 5ZD48EL171B 086 2022 2023 0479 000 …
    04/15/2025 - 19:04 - Similar Pages
  • … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims … format only) Chapter 7: Contacts Contents - Chapter 7 A. Fiscal Service Payment Management Call Center 7-2 B. EFTPS …
    02/01/2023 - 17:08 - Similar Pages
  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0001 115 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2100 0 -2100 0 -2100 -2100 0 0 0 0 0 X 5ZD48EL171B 086 2022 2023 0479 000 …
    04/15/2025 - 19:04 - Similar Pages
  • … an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source for … 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. Additionally, the TFX team is…
    04/01/2020 - 14:00 - Similar Pages
  • … Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of…
    04/17/2025 - 11:28 - Similar Pages
  • … 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 … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting…
    03/08/2024 - 17:02 - Similar Pages
  • … 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 … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting…
    03/10/2024 - 17:28 - Similar Pages
  • … The Bureau of the Fiscal Service provides federal financial management (FFM) … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating Accounts, …
    11/15/2024 - 17:09 - Similar Pages
  • … includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … For detailed instructions, see  TFM Volume I, Part 2, Chapter 4300 . All investment and redemption requests…
    05/28/2025 - 08:15 - Similar Pages
  • … The Bureau of the Fiscal Service is excited to announce that TFX has finished … . Users can also sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov to join the conversation by participating … provide feedback, please send your comments to TFXFeedback@fiscal.treasury.gov . … TFX Updates Complete! … The Bureau of …
    03/27/2024 - 14:33 - Similar Pages