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  • About TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … topics: United States Standard General Ledger (USSGL)…
    03/22/2024 - 14:52 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    03/11/2024 - 14:57 - Similar Pages

  • Federal Financial Management Updates

    … federal financial management (FFM) updates to agencies and industry providers throughout the year that support … a justification within 24 hours to continue processing payments from those accounts. The 24-hour window starts after … Implementation Update” bulletin . TFM Volume 1, Part 2, Chapter 1500 TFM Volume…
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the … also includes a listing of the federal entities included in the Financial Report, a description of the Intra-governmental Transactions (IGT) process, and requirements for…
    09/11/2023 - 12:50 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau of … debt collection services through the Centralized Receivables Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, Administrative Receivables …
    09/12/2023 - 12:09 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to 60 chars)" for other fields … by offsetting collections. Offsetting collections mean payments to the Government that, by law, are credited … Attributes (Procurement) LegalEntityCountryName The name corresponding to…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's … instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 …
    09/18/2023 - 09:36 - 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…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … is noted that Treasury is working to get AID and FR Entity in sync as both should denote reporting entity … Commission 2800 028 Social Security Administration 3100…
    03/06/2024 - 09:55 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … TAS. 1.6 Revised Updated dates within chart. Appendix 11 Recording Intra-governmental Transactions with the General …
    03/07/2024 - 09:50 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … should be directed to Nacha or a local ACH association in your part of the country or your financial institution. …
    01/31/2023 - 17:08 - Similar Pages