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  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, … following each major class and each account group, for use by agencies as a guide in classifying deposits and … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group -…
    02/01/2023 - 17:09 - Similar Pages

  • TFM

    … we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format … Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … TFM … Topic-based resources The TFX Platform …

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate … non-purchase foreign currency accounts. … Monthly Foreign Reporting Requirements … Monthly Foreign Reporting …
    10/12/2023 - 23:01 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting Requirements …
    10/16/2023 - 23:12 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal … audited financial statements used to develop the Financial Report. … Audit & Assurance Reporting … Audit Assurance Reporting …
    10/12/2023 - 23:46 - Similar Pages

  • TFX Updates Complete

    … excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and … topical views. A new topical view for Federal Reserve Bank Reporting in topical views…
    11/15/2023 - 19:22 - Similar Pages

  • TFX Updates Complete

    … excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and … topical views. A new topical view for Federal Reserve Bank Reporting in topical views…
    03/27/2024 - 14:33 - Similar Pages

  • USSGL

    … No. 2025-08 (September 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL … No. 2025-08 (September 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of …
    03/14/2024 - 12:23 - Similar Pages

  • Monthly Reporting Requirements

    … This section provides guidance on how to accurately report these funds at the program activity, object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • Electronic Deposits

    … and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH …
    10/16/2023 - 23:27 - Similar Pages