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  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed … CASH TRACK OTHER FRB Transmittal Line Items for the Manual Interface This transmittal represents transactions processed … TRACK SECURITY FRB Transmittal Line Items for the Manual Interface The transmittal contains the issues…
    03/07/2024 - 14:07 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … of garnishment orders. Fiscal Service has published the document “Guidelines for Garnishments of Accounts Containing … and vice versa. In March 2020, Fiscal Service revised this definition to include parameters for when an agency is … Fiscal Service Portfolios. Transaction Code\Description Definition Daylight Overdraft Posting Times 57170 Treas…
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … receipt account symbol and title shown under the definition of each account group. Citations to the United … 5451.003 ** √ Civil Penalties, Failure to Depart and Document Fraud, Immigration Enforcement Account, U.S. …
    03/27/2025 - 17:31 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … We also identified opportunities for a more modern interface, improved search capabilities, and intuitive …
    03/25/2024 - 23:40 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability Demonstration (OCD). Core FS OCDs are conducted using …
    05/20/2024 - 18:53 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … and Budgetary Account Reporting • USSGL Account Attribute Definition Report • USSGL Account Attribute Table Section V: … and Budgetary Account Reporting • USSGL Account Attribute Definition Report • USSGL Account Attribute Table Section V: … of transaction descriptions. These accounting transactions document basic standard posting logic for…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … and Budgetary Account Reporting • USSGL Account Attribute Definition Report • USSGL Account Attribute Table Section V: … and Budgetary Account Reporting • USSGL Account Attribute Definition Report • USSGL Account Attribute Table Section V: … of transaction descriptions. These accounting transactions document basic standard posting logic for…
    01/29/2026 - 10:31 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Normal Balance of the Account (Debit or Credit) Account Definition Part 2 Fiscal Year 2025 Reporting SUPPLEMENT … With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate … of transaction descriptions. These accounting transactions document basic standard posting logic for financial…
    01/28/2026 - 13:35 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Normal Balance of the Account (Debit or Credit) Account Definition Page 1 of 1 Part 1 Fiscal Year 2024 Reporting … With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate … of transaction descriptions. These accounting transactions document basic standard posting logic for financial…
    01/28/2026 - 13:33 - 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…
    … Normal Balance of the Account (Debit or Credit) Account Definition Part 2 Fiscal Year 2026 Reporting SUPPLEMENT … With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate … of transaction descriptions. These accounting transactions document basic standard posting logic for financial…
    03/11/2024 - 14:57 - Similar Pages