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  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A … Transaction Listing Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and … FY 2026 are effective October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity…
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A … Transaction Listing Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and … FY 2027 are effective October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity…
    12/09/2025 - 15:23 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve … Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter …
    09/19/2023 - 14:41 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page … Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and Financial Agents of the …
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 1000 Introduction

    … requiring special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 …
    09/08/2023 - 12:49 - 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…
    … summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the … it is not all inclusive. Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all … Change Table 1, RC01 Removed Removed USSGL 169000F(XXX) Other Investments Table 3, RC22 New Added USSGL…
    03/07/2024 - 09:50 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … transaction, trading partners must communicate with each other to ensure proper account postings and eliminations. The … Invoicing are considered the authoritative source as both parties must enter and approve this data directly in … be communicated to Fiscal Service to discuss the scope and volume of transactions.  Remove the ability to…
    03/06/2024 - 10:57 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a -Review … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match …
    11/13/2024 - 11:55 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match …
    03/06/2024 - 14:31 - Similar Pages