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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial … other means are determined for financial reporting. This data will flow to the face of the government-wide statements … Board **9568 **539 **Recovery Act Accountability and Transparency Board **…
    03/06/2024 - 09:57 - Similar Pages

  • Bulletins

    … into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the office that users should contact for questions about the bulletin. In most cases, bulletins are published …
    03/27/2024 - 11:08 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Volume I Federal Agencies

    … 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer … Nontax Debt Through the Treasury Cross-Servicing Program Chapter 5200 Exemption of A Class of Debt from … Matters Table of Contents Chapter 2100 Fiscal Service Data Registry Chapter 3000…
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 …
    09/15/2023 - 17:30 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 …
    09/18/2023 - 13:44 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    10/12/2023 - 23:12 - 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—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in … reports and analyze intra-governmental financial data from federal entities on a quarterly basis. GTAS and … decision to the Office of Accounting Policy and Financial Transparency, Office of the…
    03/06/2024 - 10:44 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks … governing how agencies utilize these programs and the appropriate depositories available as designated by …
    01/04/2021 - 15:17 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized … guidance.    For questions or to directly provide feedback about the TFX website, send an e-mail to … guidance.    For questions or to directly provide feedback about the TFX website, send an e-mail to …
    08/12/2020 - 13:48 - Similar Pages