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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … of Debt Statement.   Table may scroll on smaller screens Reference No. Column Explanation 1-2 Check Sym/Serial Check … of Debt Statement.   Table may scroll on smaller screens Reference No. Column Explanation 1-2 Check Sym/Serial Check …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is … Credit 438600 Anticipated Permanent Reduction - Indefinite New Budget Authority Credit 438900 Anticipated…
    12/11/2024 - 13:30 - Similar Pages

  • Financial Management Capability Framework

    The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including cloud-based core financial systems (Core FS). By ensuring that …

  • Treasury Financial Manual TFM Has Migrated to TFX

    … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) …
    03/25/2024 - 23:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … for investment, see TC-A122. USSGL transactions that reference a reversal for this transaction: A104 and A196. … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is … Credit 438600 Anticipated Permanent Reduction - Indefinite New Budget Authority Credit 438900 Anticipated Temporary …
    12/11/2024 - 14:00 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … … The FM QSMO is pleased to announce the addition of a new Core Financial System (Core FS) to the FM Marketplace! … … … The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace …
    04/17/2025 - 10:39 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … The USSGL crosswalks for the financial statements reference these attributes as a requirement for proper … The USSGL crosswalks for the financial statements reference these attributes as a requirement for proper …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … The USSGL crosswalks for the financial statements reference these attributes as a requirement for proper … The USSGL crosswalks for the financial statements reference these attributes as a requirement for proper …
    03/10/2024 - 17:02 - Similar Pages

  • Fiscal Service Products and Services

    The Bureau of the Fiscal Service offers a variety of collections, disbursing and reporting services to support federal financial management needs. These services help your agency to focus attention and resources on core missions, instead of redundant …

  • Part 1 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … can be obtained on the TFM website. The transaction reference provides an example of where this transaction … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions.…
    03/08/2024 - 16:30 - Similar Pages