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  • About Treasury Financial Manual TFM

    … by the fiscal year of issue (for example, TFM Volume I, Bulletin No. 2023-01, refers to the first bulletin released in Fiscal Year 2023), May have expiration … by the fiscal year of issue (for example, TFM Volume I, Bulletin No. 2023-01, refers to the first bulletin released …
    03/22/2024 - 14:52 - Similar Pages

  • Federal Financial Management Updates

    … The following TFM Bulletins were published in June 2026: No. 2026-03 U.S. Standard General Ledger (USSGL) -- A … most recent.  TFM Updates # TFM Updates Resource Links 8 Bulletin No. 2026-04 Year-end Closing: This bulletin provides entities with guidance for preparing …
    11/15/2024 - 17:09 - Similar Pages

  • Bulletin No 202501

    … by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement to issue … electronically and to decrease the use of checks. This bulletin shares emerging trends on mail theft-related check … waiver requirement for agencies.  6. Effective Date This bulletin is effective immediately.  7. Inquiries Direct …
    09/17/2024 - 08:15 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of…
    … General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of …
    12/11/2024 - 14:17 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A …
    01/29/2026 - 10:37 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Definition Domain System Chars Reference Supplied By Bulletin No. 2026-02 IV ADR - 1 January 2026 Anticipated Indicator … to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin Bulk File Part 2 Fiscal Year 2027 Reporting …
    01/29/2026 - 10:11 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Definition Domain System Chars Reference Supplied By Bulletin No. 2026-02 IV ADR - 1 January 2026 Anticipated Indicator … to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin Bulk File Availability Time Indicator Avail Time …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed … Statement Of Operations and Changes in Net Position Bulletin No. 2026-02 VI RSOCNP - 1 January 2026 Part 1 … Footnote 2 Other taxes and receipts Estate and gift taxes Bulletin No. 2026-02 VI RSOCNP - 2 January 2026 Part 1 …
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust … V USSGL Crosswalk - Statement of Custodial Activity Bulletin 2026-02 V SCA - 1 January 2026 Part 1 SUPPLEMENT … Equals sum of lines 1 through 7. Total Cash Collections Bulletin 2026-02 V SCA - 2 January 2026 Part 1 SUPPLEMENT …
    01/29/2026 - 09:55 - Similar Pages