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  • 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

  • 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

  • Federal Financial Management Updates

    … Release 26.0 Cloud Go-Live will feature a modernized User Interface (UI) •    UI changes will likely impact BOTs and … Release 26.0 Cloud Go-Live will feature a modernized User Interface (UI) •    UI changes will likely impact BOTs and …
    11/15/2024 - 17:09 - 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

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … dialog.] Summary The checker found no problems in this document. Needs manual check: 2 Passed manually: 0 Failed … 0 Skipped: 1 Passed: 29 Failed: 0 Detailed Report Document Rule Name Status Description Accessibility … permission flag must be set Image-only PDF Passed Document is not image-only PDF Tagged PDF Passed Document is…
    05/20/2024 - 18:53 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide November 2024 Prepared by: Financial …
    05/20/2024 - 18:53 - Similar Pages