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  • Bulletin No 202407

    … entities with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO … Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required … to the data in the Financial Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and …
    08/29/2024 - 11:48 - Similar Pages

  • Part 1 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…
    … Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    03/26/2024 - 12:24 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency … Joint Regulation No. 3, dated June 12, 1951, as amended ii FEDERAL ACCOUNT SYMBOLS AND TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, …
    03/27/2025 - 17:31 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and … obtained from the Supply and Property Management Branch (II TFM 7 3085). 4040.10 - SF 215 "Deposit Ticket." This form …
    02/10/2023 - 11:38 - Similar Pages

  • Payment Reporting

    … and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … information to agency program offices. View Page Federal Reserve Bank Reporting Fiscal Service…
    06/11/2020 - 21:44 - Similar Pages

  • TFX Updates Complete

    … Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates Complete! … Enhanced … Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates Complete …
    11/15/2023 - 19:22 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the … entities must explain their Material Differences Parts I, II, and III with their trading partners…
    03/06/2024 - 10:44 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page … Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and Financial Agents of the … Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page …
    02/02/2023 - 19:39 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Year-End Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal … Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: …
    03/07/2024 - 09:40 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial … accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting …
    03/08/2024 - 17:02 - Similar Pages