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  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    … 29–48 contain all line items that reciprocate with the General Fund of the U.S. Government or are non-reciprocating. … of assets offset * Federal entities may only use this account in limited situations; for more details, see Appendix … custodial and non-entity liabilities – other than the General Fund of the U.S. Government Liability to agency…
    03/06/2024 - 10:52 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury (non- TGA4) received from non-TGA source TAS – Debit …
    03/07/2024 - 13:24 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 13:39 - Similar Pages

  • Contact Us

    TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source for federal financial management …
    08/12/2020 - 13:48 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … (Fiscal Service) leverage the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) data to … Office Office of the Executive Secretariat Office of the General Counsel Office of the Inspector General Office of the Secretary Risk Management Agency Rural …
    03/07/2024 - 09:37 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … semi-automated, or manual. 3. Supporting information for general ledger transactions includes sub-ledger entries when … budgetary, proprietary, and/or memorandum entries to the general ledger (GL) (FFM.090.020 General Ledger Posting) • GL … to the Program Office. The Program Office's purchase card account statement is…
    09/02/2020 - 16:38 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    Promoting Payment Integrity and Financial Fraud Prevention: Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information about what financial fraud identification and management solutions exist in the …
    03/24/2024 - 18:14 - Similar Pages

  • FFM Standards Update Review Period Now Open

    Proposed updates to the FM Standards for the third quarter of the FY 2027 release schedule are posted on Regulations.gov for review and comment.  This quarter’s updates focus on payments management changes to align with several Treasury services. Proposed …
    07/20/2026 - 10:37 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    Treasury is updating the Federal Financial Management (FFM) Standards through two releases for calendar year 2026: one in May 2026 and the other in November 2026. Each release will include two public comment periods, for a total of four throughout the …
    03/30/2026 - 10:07 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … in European Fund Liquidation 470 FMS Treas (FMS) War Account Settlements and Lend Lease 511 DFC DFC Country Loans … tech. and managerial training 12000 Health 12100 Health, general 12110 Health policy and administrative management … 12300 Non-communicable diseases (NCDs) 12310 NCDs control, general 12320 Tobacco use control 12330 Control of…
    03/07/2024 - 11:32 - Similar Pages