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  • Bulletin No 202403

    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions …
    03/12/2024 - 15:51 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is … and updates on TFX.   TFX Mailing List … Contact Us … TFX is a platform developed by the…
    08/12/2020 - 13:48 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … are fatal. The edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the Central …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … are fatal. The edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the Central …
    03/10/2024 - 17:31 - 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…
    … accounting, reporting, and reconciliation of IGT activity with their trading partners. This guide:  Establishes … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … a reimbursable agreement, each will have a reciprocating accounts payable (Buyer) and …
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … See Contact information below. Fiscal Service will work with the agency for resolution. • Make sure that rejected … C05 - Incorrect Transaction Code Change from checking to savings or savings to checking…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … 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…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … 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…
    03/10/2024 - 17:02 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … SORTING FOR REVISIONS, ATTACH COPY OF PROOF WITH CHANGES INDICATED SHIPPING INFORMATION 11. SHIPPING … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury …
    03/07/2024 - 11:44 - Similar Pages

  • Bulletin No 202405

    … Treasury Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and … year-end close to allow time for processing. 8. Verifying Accounts Monthly Entities must verify their records each … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests…
    07/02/2024 - 11:43 - Similar Pages