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  • Part 2 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … level by recording transactions using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary …
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Accounts Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … in a TGA. See Treasury Financial…
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In … be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been completed, … or other notification of death from a federal agency, The account has been closed by…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … a disbursing office to a payee’s financial institution account. Control Objectives—A desired goal for a specific … must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high dollar …
    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…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … a disbursing office to a payee’s financial institution account. Control Objectives—A desired goal for a specific … must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high dollar …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … a disbursing office to a payee’s financial institution account. Control Objectives—A desired goal for a specific … must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high dollar …
    03/06/2024 - 14:53 - 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…
    … sources. As authoritative sources, these federal entities account for and report the balances for which they are … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a pre-existing…
    11/15/2024 - 09:11 - 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…
    … sources. As authoritative sources, these federal entities account for and report the balances for which they are … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a pre-existing…
    07/01/2025 - 13:39 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … was rebranded as the GSDM to reflect the inclusion of new legislation and policies. The GSDM contains the … or international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and…
    04/15/2025 - 10:43 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … for the Federal Government. The memorandum introduced a new approach to Federal Government Shared Services by … information (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled … to be produced from the Core FS Baseline Solution. • Accounts Payable (AP) Invoice Status • Treasury Report on …
    11/07/2024 - 11:22 - Similar Pages