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  • Part 2 Section III Account Transactions

    … Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … Appropriation Fund Symbols (TAFS), the "Transfer From" entity will determine…
    03/10/2024 - 16:53 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … authority to memorandum accounts. F302 To record the consolidation of actual net-funded resources and reductions …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … authority to memorandum accounts. F302 To record the consolidation of actual net-funded resources and reductions …
    03/11/2024 - 14:57 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 13 How to Request a Copy of a Reclamation … 19 Federal Entity Payment/reimbursement … Amount, if the financial institution encodes the amount View security features of the Treasury Check.…
    03/27/2025 - 17:09 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment … is required. Otherwise, proceed to Step 2 IAP Assessment Determination on if an IAP will be needed Requesting Agency … to do so ● Standardize business processes and data with a view towards eliminating duplicative feeder…
    09/22/2025 - 16:20 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 Requirements For Using Depositaries To Hold Public Money …
    09/11/2023 - 11:13 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of … II-IV content into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … into existing TFX topical views. Creation of…
    11/15/2023 - 19:20 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance … ensure that the attributes reported in agencies’ GTAS trial balance submissions are valid for the U.S. … with the agency auditor relationship concerning the GTAS fatal and proposed analytical edits. The following are …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance … ensure that the attributes reported in agencies’ GTAS trial balance submissions are valid for the U.S. … with the agency auditor relationship concerning the GTAS fatal and proposed analytical edits. The following are …
    03/10/2024 - 17:31 - Similar Pages

  • Unclaimed Moneys

    … unclaimed moneys belonging to individuals, businesses, or other entities. …
    10/03/2023 - 14:57 - Similar Pages