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  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … governmental Payments and Collections (IPAC) system. The purpose of IPAC is to provide a standardized interagency fund … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, …
    07/01/2025 - 13:39 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance …
    08/13/2020 - 12:05 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … of TFM for users who prefer to navigate by Volume…
    04/01/2020 - 14:00 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented … (DAIMS) Interface Definition Document (IDD) Overview Purpose of the…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … Compensation Act (FECA) Benefits Transactions 2.1—Purpose This section provides federal entities with … https://fasab.gov/accounting-standards/document-by-…
    03/06/2024 - 10:56 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 … Budget Program and Financing Schedule Column None Line V 1000 Revised BEA Category Code attribute domain value from … due to a change to Appendix 3 of the TFM Volume…
    03/11/2024 - 14:43 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to …
    03/25/2024 - 23:31 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … CHECK FORMAT * 8. QUANTITY * CHECK INFORMATION 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED … Treasury Financial Manual (TFM) at …
    03/07/2024 - 11:44 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Added Bulletin No. 2025-06 2025-09 8 II USSGL Accounts and Definitions: II 209010 Revised Bulletin No. 2025-06 … Budget Program and Financing Schedule Column None Line V 1000 Added USSGL account 439440 Bulletin No. 2025-06 2025-09 … due to a change to Appendix 3 of the TFM Volume 1, Part 2,…
    12/11/2024 - 14:17 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … the VA National Direct Deposit EFT line at 1-800-827-1000 or visit www.benefits.va.gov/benefits…
    03/27/2025 - 17:08 - Similar Pages