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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The …
    03/06/2024 - 14:53 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed … CASH TRACK OTHER FRB Transmittal Line Items for the Manual Interface This transmittal represents transactions processed … TRACK SECURITY FRB Transmittal Line Items for the Manual Interface The transmittal contains the issues…
    03/07/2024 - 14:07 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … We also identified opportunities for a more modern interface, improved search capabilities, and intuitive …
    03/25/2024 - 23:40 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … of garnishment orders. Fiscal Service has published the document “Guidelines for Garnishments of Accounts Containing … and vice versa. In March 2020, Fiscal Service revised this definition to include parameters for when an agency is … Fiscal Service Portfolios. Transaction Code\Description Definition Daylight Overdraft Posting Times 57170 Treas…
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … receipt account symbol and title shown under the definition of each account group. Citations to the United … 5451.003 ** √ Civil Penalties, Failure to Depart and Document Fraud, Immigration Enforcement Account, U.S. …
    03/27/2025 - 17:31 - Similar Pages

  • Part 2 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…
    … Normal Balance of the Account (Debit or Credit) Account Definition Part 2 Fiscal Year 2026 Reporting SUPPLEMENT … With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate … of transaction descriptions. These accounting transactions document basic standard posting logic for financial…
    03/11/2024 - 14:57 - Similar Pages

  • Financial Management Standards

    … Management Business Use Cases These agency “stories” document the key activities, inputs, outputs and other … Management Business Use Cases These agency “stories” document the key activities, inputs, outputs and other …
    05/12/2021 - 14:58 - 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…
    … Normal Balance of the Account (Debit or Credit) Account Definition Page 1 of 1 Part 1 Fiscal Year 2025 Reporting … With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate … of transaction descriptions. These accounting transactions document basic standard posting logic for financial…
    03/26/2024 - 12:24 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … quarterly and/or run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. …
    03/07/2024 - 11:32 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Fund Transactions (Appendix 11)  Serves as a reference document for those individuals new to the IGT process,  … must be given by Fiscal Service. For purposes of this document, Federal UI transactions described are considered to … which includes a General Terms & Conditions and an Order document. They cover exchanges related to goods and…
    03/06/2024 - 10:44 - Similar Pages