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  • TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/26/2024 - 00:42 - Similar Pages

  • Part 1 Section III Account Transactions

    … the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For nonexpenditure transfers of budget authority … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived from …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For nonexpenditure transfers of budget authority … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived from …
    03/10/2024 - 16:53 - Similar Pages

  • Disbursing

    … 17 CFO Act agencies using Invoice Processing Platform with $45B of invoices processed by 2021. Reduce the number of … payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. We disbursed 87.3% of …
    03/04/2020 - 13:00 - Similar Pages

  • Agency Account Establishment

    … to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols … provides policies and procedures to ensure agencies and accounts are set up appropriately from the start. … Agency & …
    05/27/2021 - 12:22 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the … Book Description of Contents   Part I contains receipt accounts arranged numerically within each fund group - … special and trust. General fund miscellaneous receipt accounts (within the range 0612 through 3885), are …
    02/01/2023 - 17:09 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … level by recording transactions using USSGL 6-digit accounts plus attributes. This section provides an Attribute … and related information for all attributes associated with each entry. Agencies report on those attributes …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … level by recording transactions using USSGL 6-digit accounts plus attributes. This section provides an Attribute … and related information for all attributes associated with each entry. Agencies report on those attributes …
    03/10/2024 - 17:02 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages

  • Contact Us

    … Mailing List. Selecting this option will generate an email with the necessary fields completed -- just send the message. … your inbox! Selecting this option will generate an email with the necessary fields completed -- just send the message. … feedback, ask questions - and see other responses - engage with other users. You can also review…
    03/06/2025 - 19:05 - Similar Pages