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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … Receipt Account. A221 To record the reclassification of custodial collections received to a…
    12/11/2024 - 14:00 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … content? TFM content can now be accessed on TFX with two view options. Classic View:  Traditional version of TFM for users who prefer to …
    04/01/2020 - 14:00 - Similar Pages

  • Section 1 Introduction

    … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … Amount, if the financial institution encodes the amount View security features of the Treasury Check Note: Special … Amount, if the financial institution encodes the amount View security features of the Treasury Check Note:…
    07/16/2021 - 17:09 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … changes. Appendix 10 Intra-governmental Transactions (IGT) Custodial & Non-Entity Transactions Section Item Revision Change 1 Revised Added information on Custodial Collections. 1.5 Revised Added the long form of the …
    03/07/2024 - 09:50 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … D308 E514 A143 D312 E610 Account Number and Title: 298000 Custodial Liability Debit Credit C149AP C153AP D422 F124 … for Non-Entity Assets Not Reported on the Statement of Custodial Activity Debit Credit C149AP…
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … D308 E514 A143 D312 E610 Account Number and Title: 298000 Custodial Liability Debit Credit C149AP C153AP D422 F124 … for Non-Entity Assets Not Reported on the Statement of Custodial Activity Debit Credit C149AP…
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin No. 2025-06 III AP - 1 June 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … D308 E514 A143 D312 E610 Account Number and Title: 298000 Custodial Liability Debit Credit C149AP C153AP D422 F124 … for Non-Entity Assets Not Reported on the Statement of Custodial Activity Debit Credit C149AP…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin No. 2025-06 III AP - 1 June 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … D308 E514 A143 D312 E610 Account Number and Title: 298000 Custodial Liability Debit Credit C149AP C153AP D422 F124 … for Non-Entity Assets Not Reported on the Statement of Custodial Activity Debit Credit C149AP…
    12/11/2024 - 13:30 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … Rule Number: 45.298000 Closing USSGL Account: 298000 Custodial Liability 298000…
    03/15/2024 - 23:49 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the … to obtain compliant financial management solutions and services from trusted providers. The Marketplace offers … please email the FM QSMO at fmqsmo@fiscal.treasury.gov. View available providers and featured offerings by exploring …
    07/09/2024 - 18:14 - Similar Pages