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  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement on a … agencies still making check disbursements should seek out opportunities to improve the…
    09/17/2024 - 08:15 - Similar Pages

  • About the TFX

    … Improved search functionality to help you quickly find the information you need Check out the video below to learn more about how to navigate TFX!   TFM Migration Frequently Asked Questions What is TFX? Treasury Financial Experience (TFX) is the …
    04/01/2020 - 14:00 - Similar Pages

  • Government Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note … since Federal Award Identification Number (FAIN) is not unique government-wide. This addresses a GAO audit … how data comes into, flows through, and is reported out, including how often that happens and where the data come …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202505

    … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in … (reminding Federal agencies that adoption of G‐Invoicing is required for all agencies no later than October 1, 2025). … File transactions. Federal entities should begin phasing out the usage of the…
    04/17/2025 - 11:28 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 … (Note 4) Other than intra-governmental assets This line is calculated. Equals sum of line 1 through 6 Total … E F E 41.1 310300 Unexpended Appropriations - Transfers-Out E F E 41.1 310500 Unexpended Appropriations - …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 … (Note 4) Other than intra-governmental assets This line is calculated. Equals sum of line 1 through 6 Total … E F E 41.1 310300 Unexpended Appropriations - Transfers-Out E F E 41.1 310500 Unexpended Appropriations - …
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 … assets* (Note 4) Other than intra-governmental This line is calculated. Equals sum of line 1 through 6 Total … E F E 41.1 310300 Unexpended Appropriations - Transfers-Out E F E 41.1 310500 Unexpended Appropriations - …
    03/10/2024 - 17:15 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount … Other Assets (RC 22) Total Intra-governmental This line is calculated. Equals sum of line 1 through 6 Loans … E F E 41.1 310300 Unexpended Appropriations - Transfers-Out E F E 41.1 310500 Unexpended…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount … Other Assets (RC 22) Total Intra-governmental This line is calculated. Equals sum of line 1 through 6 Loans … E F E 41.1 310300 Unexpended Appropriations - Transfers-Out E F E 41.1 310500 Unexpended…
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount … Other Assets (RC 22) Total Intra-governmental This line is calculated. Equals sum of line 1 through 6 Loans … E F E 41.1 310300 Unexpended Appropriations - Transfers-Out E F E 41.1 310500 Unexpended…
    03/15/2024 - 23:16 - Similar Pages