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  • Bulletin No 202504

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202502

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. …
    11/05/2024 - 11:05 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain the …
    09/08/2023 - 17:28 - Similar Pages

  • Annual Foreign Reporting Requirements

    This section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … Annual Foreign Reporting …
    10/12/2023 - 23:41 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And …
    09/10/2023 - 22:16 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting …
    10/16/2023 - 23:12 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … Chapter 7000 Credit And Debit Card Collection Transactions …
    09/13/2023 - 14:19 - Similar Pages

  • Cash Forecasting and Reporting

    Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash …
    10/04/2023 - 23:09 - Similar Pages