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  • … Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account … Part 2 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section …
    03/12/2024 - 15:51 - Similar Pages
  • … I through VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account … FY 2026 are effective October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial …
    11/05/2024 - 11:05 - Similar Pages
  • … Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account … Part 2 - FY 2026 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section …
    04/29/2025 - 10:50 - Similar Pages
  • 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 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account … Part 2 - FY 2026 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts …
    02/11/2025 - 11:14 - Similar Pages
  • 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
  • … 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 Banks … Chapter 6000 Foreign Checks And Currency Drawn On …
    09/13/2023 - 13:07 - Similar Pages
  • … centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which the U.S. federal government withholds funds payable by the U.S. federal government to the financial institution, and applies …
    07/16/2021 - 17:09 - Similar Pages
  • … integrity, and improved customer experience across all federal payment and collection activities. Stay Informed … EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive order mandates a shift to fully … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent …
    06/11/2025 - 14:52 - Similar Pages
  • … and instructions concerning financial management in the federal government. It is intended to promote the … efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM …
    09/13/2023 - 10:34 - Similar Pages