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

    Have you heard? TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about …
    03/27/2024 - 13:39 - Similar Pages

  • File A Appropriation Account Data v11

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 1846855.6 565216.05 0.0 0.0 565216.05 21239193.88 5000.0 -23661339.04 21234193.88 1846855.6 passed required …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity … the RDFI may also contact the paying agency (see Contacts, Chapter 7). B: Limiting Liability An RDFI may qualify to …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … AND LOCAL PREVENTION AND PREPAREDNESS C3 EBPQ8J1Q 410 D 0 -5000 0 0 0 -5000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5000 0 0 0 0 0 Q X 918 2021 2022 0108 000 PESTICIDES: PROTECT …
    04/15/2025 - 19:04 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections … Special Drawing Rights (SDRs) Credit 220000 Liability for Unpaid Insurance Claims Credit 220500 Liability for Unearned … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting…
    01/28/2026 - 13:33 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections … Special Drawing Rights (SDRs) Credit 220000 Liability for Unpaid Insurance Claims Credit 220500 Liability for…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections … Special Drawing Rights (SDRs) Credit 220000 Liability for Unpaid Insurance Claims Credit 220500 Liability for…
    01/29/2026 - 10:31 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections … Special Drawing Rights (SDRs) Credit 220000 Liability for Unpaid Insurance Claims Credit 220500 Liability for Unearned … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting…
    01/28/2026 - 13:35 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … / BUREAU OF PRISONS 15B119 FCI GLIMER 04/01/2016 P.O. BOX 5000 GLENVILLE WV 26351 GLENVILLE WV 26351 USA 1500 JUSTICE, … / BUREAU OF PRISONS 15B209 FCI MCKEAN 04/01/2016 P.O. BOX 5000 BRADFORD PA 16701 BRADFORD PA 16701 USA 1500 JUSTICE, … / BUREAU OF PRISONS 15UG1L FCI GILMER 04/01/2016 P.O. BOX 5000 GLENVILLE WV 26351 GLENVILLE WV 26351 USA…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … identifies Orders that are approaching an end date and checks the status with the Buyer to confirm that they are … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Any Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and  Any Order with a Period of …
    03/06/2024 - 10:57 - Similar Pages