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  • Part 2 Section III Account Transactions

    … Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other … the comment. << Back … Section III: Account Transactions … Part 2, Section III: Account Transactions … This section provides …
    03/10/2024 - 16:53 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … supervision program 5P6AU5BPEYD 2330 D Q X -108668.2 -108668.2 0 0 -108668.2 -108668.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 -179310.29 0 -179310.29 0 75.16 0 0 0 75.16 0 0 511 2024 2026 1734 000 0000 Unknown/Other 0000 0000 Q X 0 0 0 0 0 0 0 …
    04/23/2025 - 07:02 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … enrollments through ACH from the financial institution. 2. Financial institution can enroll on the Go Direct® website … enrollment of customers. 4. Enrollment using Bureau of the Fiscal Service (Fiscal Service) Direct Deposit Sign-Up Form … Payment Enrollment Form (SF 3881) is an optional three-part form that federal agencies…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … rules into the coded SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced … Change Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS Practices and Procedures file 1.01 7/27/16 … value for GTAS SF-133 line #2490 from the end of the prior fiscal year. Fatal Error Implemented RSS A…
    04/15/2025 - 19:04 - Similar Pages

  • TFM

    … Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides … Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … TFM … Topic-based resources The TFX …

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … The FAST Book information is presented in three parts: • Part I - Receipt Account Symbols and Titles • Part II - … accounts by (1) agency name in alphabetical order; and (2) agency index number in numerical sequence, is included at … Loans to Transmission Facilitation Program, Bureau of the Fiscal Service, Treasury 1356 √…
    03/27/2025 - 17:31 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the … relating to the TFX website, send an email to TFXFeedback@fiscal.treasury.gov . For questions related to Treasury … For general questions about TFM, send an email to tfm@fiscal.treasury.gov .  Get Involved Stay in touch! Join the …
    08/12/2020 - 13:48 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information … of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The FM QSMO is … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information …
    04/17/2025 - 10:39 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger …
    03/10/2024 - 16:56 - Similar Pages