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  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet …
    03/10/2024 - 16:53 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … …
    09/19/2023 - 13:29 - Similar Pages

  • Data Transparency content now available on TFX

    … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click the … spending data where you can see how much and where the government spends each year. Fiscal Data provides information …
    04/17/2025 - 15:02 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … This chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check and/or … remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox …
    09/11/2023 - 11:30 - Similar Pages

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, as these terms apply to the deposit of public monies. … 11116 … Chapter 6500 Voucher Date, Deposit Date, And Funds …
    09/13/2023 - 14:04 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the … as the nature of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, …
    09/08/2023 - 17:28 - 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…
    … Entity of the Financial Report of the United States Government (Financial Report) for FY 2025. Appendix A lists the organizations and federal entities included in the consolidated reporting entity of the U.S. Government … Security Assistance Accounts Security Assistance Accounts 9000…
    03/06/2024 - 09:57 - Similar Pages

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

    … Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and enhance its ability … integrity, and improved customer experience across all federal payment and collection activities. Stay Informed … notices, and technical resources to assist agencies in implementing these executive orders. Check back regularly …
    06/11/2025 - 14:52 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … preparation of the Financial Report of the United States Government. The crosswalk below provides Agency Identifiers … is noted that Treasury is working to get AID and FR Entity in sync as both should denote reporting entity … 8800 088 National Archives and Records Administration** 9000 090 Selective Service…
    03/06/2024 - 09:55 - Similar Pages