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

    … users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about the TFM migration … users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about the TFM migration …
    03/27/2024 - 14:40 - Similar Pages

  • Bulletin No 202407

    … this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of … this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of …
    08/29/2024 - 11:48 - Similar Pages

  • Frequently Asked Questions FAQs

    About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal …

  • Section 3 Information Requests

    … then a check image will not be provided. The e-mail must reference the check symbol and check serial number so the … then a check image will not be provided. The e-mail must reference the check symbol and check serial number so the …
    01/31/2023 - 17:09 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, and Description … Accounts Relating to Financial Operations … Chapter 1500 New Account Establishment Updating Accounts and Description …
    09/08/2023 - 17:28 - Similar Pages

  • Part 1 Contents

    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…
    … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … Debit 438600 Anticipated Permanent Reduction - Indefinite New Budget Authority Credit 438900 Anticipated Temporary … for organizing the transactions. Also included, as a quick reference, is a listing of transaction…
    03/26/2024 - 12:24 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … are shown in parentheses after the agency’s name as a reference. An index for these accounts by (1) agency name in … Proceeds from outstanding old series currency and new series silver certificates that have been destroyed or … United States (as in the Canal Zone); fines for library books and broken records; and bribes to United States …
    03/27/2025 - 17:31 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … an FPA collects funds on behalf of another FPA, or an FPA books a receivable for funds to be collected on behalf of …
    03/06/2024 - 10:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL … amount loaned to the International Monetary Fund under the New Arrangements to Borrow (NAB). This USSGL account can only … loans to the International Monetary Fund (IMF) under the New Arrangements to Borrow (NAB). Although the…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL … amount loaned to the International Monetary Fund under the New Arrangements to Borrow (NAB). This USSGL account can only … loans to the International Monetary Fund (IMF) under the New Arrangements to Borrow (NAB). Although the…
    12/11/2024 - 13:58 - Similar Pages