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  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

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

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the …
    03/10/2024 - 17:28 - Similar Pages

  • TFX March Release

    … experience with the Bureau's products and services. The new and improved TFX platform is the result of a year-long … experience with the Bureau's products and services. The new and improved TFX platform is the result of a year-long …
    11/15/2023 - 19:17 - Similar Pages

  • FM Standards Update Process

    … they are kept current based on: Revisions to existing or new authoritative or other references Agency recommendations … which will enable the Core FS vendor community to build new requirements into their product roadmaps, and provide … be applicable to both current Marketplace providers and new applicants. Fiscal Service plans, researches, and …
    03/06/2025 - 15:01 - Similar Pages

  • About the Data Transparency Program

    … the Governmentwide Spending Data Model (GSDM) to include new legislation and policies. The latest version is provided … enhance the usability of USAspending.gov, and look for new ways to draw value and insights from federal spending … the Governmentwide Spending Data Model (GSDM) to include new legislation and policies. The latest version is…
    03/06/2025 - 19:05 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims … of Change (NOC) is used to change and/or correct account information for federal government transactions …
    02/01/2023 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive order mandates a shift to fully … access to banking services or electronic payment systems. NEW: Updates to the TFM previewing forthcoming EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal …
    06/11/2025 - 14:52 - Similar Pages

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

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … on request, to issue Treasury checks in making payments on account of Public Debt redemptions. Section 4030—BACKGROUND … be the current date of issue. The serial number of the new check will not be changed or altered in any way and…
    02/10/2023 - 11:38 - Similar Pages

  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters. Volume II — Instructs and … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information regarding …
    03/22/2024 - 14:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … E C D X M U N EP N + - 2 S 1432 S/P 1440 S P S/P S/P S/P 1500 S/P 1500 413100 Current-…
    12/11/2024 - 14:07 - Similar Pages