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  • Monthly Reporting

    … Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and … Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and …
    08/11/2021 - 15:02 - Similar Pages

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

    Appendix 11 1 June 2026 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 U.S.…
    … funding amounts under a CR to the BAAS group following instructions in TFM Volume 1, Part 2, Chapter 2000, Section …
    03/06/2024 - 11:01 - Similar Pages

  • Part 1 Section III Account Transactions

    … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another transaction in the comment. … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another transaction in the comment. … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL …
    03/10/2024 - 16:53 - 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…
    … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another…
    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…
    … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another…
    01/29/2026 - 10:37 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … fully electronic, secure, and accessible payment delivery. Effective October 2025, Treasury transitioned its check … Not Pay in accordance with M-25-32. This CMA waiver became effective on September 10, 2025. Core Financial Management … fully electronic, secure, and accessible payment delivery. Effective October 2025, Treasury transitioned its…
    06/11/2025 - 14:52 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … navigate from the Process Reports and Payments tab to an Instructions tab as shown in figure 4. Users can navigate … as they work through the upload process. Note that the instructions found on the Instructions tab are the same as the instructions found in …
    03/07/2024 - 11:32 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … agrees to be bound by this part and to comply with all instructions and procedures issued by the Service under this … and the Nacha Operating Rules & Guidelines for detailed instructions. Note: Fiscal Service may also request the name, …
    03/27/2025 - 17:08 - Similar Pages