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  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside …
    10/03/2023 - 13:58 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign …
    10/12/2023 - 23:01 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 …
    09/11/2023 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 … reduced by (1) disbursements made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. … of commercial items held to stabilize or support market prices. This account…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 … reduced by (1) disbursements made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. … of commercial items held to stabilize or support market prices. This account…
    12/11/2024 - 13:26 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize … mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment Mechanisms … …
    03/15/2024 - 14:12 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services November 2024 Prepared by: … nine (9) components, the details of which can be accessed on the FM QSMO’s FMCF web page. Also available is the Guide … in the Core FS OCD Execution Plan and are as follows: i. Purchase and…
    03/15/2024 - 23:03 - Similar Pages

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … and Reporting Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The U.S. Treasury … 4: Disbursing Table of Contents Chapter 4500…
    02/02/2023 - 19:24 - Similar Pages

  • Part 1 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…
    … No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, … reduced by (1) disbursements made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. … of commercial items held to stabilize or support market prices.…
    03/26/2024 - 12:24 - 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…
    … No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, … reduced by (1) disbursements made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. … of commercial items held to stabilize or support market prices.…
    03/11/2024 - 14:57 - Similar Pages