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  • About TFM

    The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the government’s …
    03/22/2024 - 14:52 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper treatment and recording of Investment … funds” to “funds from dedicated collections”) provides guidance on identifying and reporting funds from dedicated …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper treatment and recording of Investment … funds” to “funds from dedicated collections”) provides guidance on identifying and reporting funds from dedicated …
    07/01/2025 - 13:39 - Similar Pages

  • Issuing Payments

    … Mechanisms Fiscal Service provides multiple services and guidance on the different payment methods federal entities … Payments The Treasury Financial Manual (TFM) provides guidance to federal entities on the overall disbursing rules. … Mechanisms Fiscal Service provides multiple services and guidance on the different payment methods federal…
    06/13/2020 - 19:11 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … their statutory authority, OMB Circular No. A-11 and USSGL guidance. If a federal entity has a question on the proper … The accounting treatment and technical content is based on guidance issued in this guide. The IGT Transfers environment … on the circumstances. Federal entities must use the CARS application to process non-expenditure…
    03/06/2024 - 10:58 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … are spent. It includes artifacts that provide technical guidance for federal agencies about what data to report to … DAIMS data validation is handled through an open source application called DATA Act broker … to federal) review agencies to the award during the grant application process. 12-34-56-78-90-AS-DF-AB-XZ-YW Extracted …
    04/15/2025 - 19:04 - Similar Pages

  • Annual Reporting

    … Government (Financial Report). These sections provide guidance to federal entities on what must be included in …
    08/02/2021 - 08:02 - Similar Pages