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  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … This includes each agencies’ prioritization for financial management (FM) systems integration. More information about … This includes each agencies’ prioritization for financial management (FM) systems integration. More information about …
    05/14/2024 - 18:14 - Similar Pages

  • New Reference Books available on TFX

    … (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference … (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference …
    03/28/2025 - 15:29 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … example, FFB issued securities to the Office of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts … notify Fiscal Service results in incomplete reporting of debt liability when Fiscal Service submits adjusted trial …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … example, FFB issued securities to the Office of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts … notify Fiscal Service results in incomplete reporting of debt liability when Fiscal Service submits adjusted trial …
    11/15/2024 - 09:11 - 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…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested Funds … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested Funds … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested Funds … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    01/29/2026 - 10:37 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: … Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 General … on FFM Standard Data Elements are included Delinquent Debt…
    09/22/2025 - 16:19 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … operations such as, loans and interest receivable, cash, debt, and investments in the government-sponsored enterprises … offset federal entity activity (for example: authority, debt, borrowings, other assets), and fulfills the obligation … a negative balance, which is acceptable by the Office of Management and Budget (OMB) and Fiscal Service.…
    03/06/2024 - 11:01 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested Funds … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    01/28/2026 - 13:35 - Similar Pages