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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … transfer-out to a federal fund…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … transfer-out to a federal fund…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … transfer-out to a federal fund…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … transfer-out to a federal fund…
    03/08/2024 - 16:38 - Similar Pages

  • Contact Us

    … stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community … where you can provide feedback, ask questions - and see other responses - engage with other users. You can also …
    03/06/2025 - 19:05 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … services to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines …
    08/11/2021 - 15:02 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an …
    08/12/2020 - 13:48 - Similar Pages

  • FM Marketplace Catalog

    … What is the FM Marketplace Catalog and how can it help me and my … current operations, and/or fulfilling a variety of other financial management needs.     Commercial and federal …

  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … the Financial Report. All federal entities (significant or other) must submit GTAS ATB data and manual adjustments that … identifying and properly recording…
    08/29/2024 - 11:48 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United …
    09/18/2023 - 13:36 - Similar Pages