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  • Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General … on OAL forms, see the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A Section 4025.10, and subsections …
    03/07/2024 - 13:52 - Similar Pages
  • FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Office of Management & Budget and the Department of the Treasury established the following set of final … DATA Act requirements for data definitions and reporting financial data did not necessitate developing new … guidance in OMB Circular A-11 and the Treasury Financial Manual (TFM) in…
    04/15/2025 - 19:04 - Similar Pages
  • … transactions document basic standard posting logic for financial events across the federal government. The following … For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer … A USSGL transaction crosswalk can be obtained on the TFM website. The transaction…
    03/08/2024 - 16:30 - Similar Pages
  • … transactions document basic standard posting logic for financial events across the federal government. The following … For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer … A USSGL transaction crosswalk can be obtained on the TFM website. The transaction…
    03/10/2024 - 16:53 - Similar Pages
  • 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…
    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies …
    03/11/2024 - 14:57 - Similar Pages
  • … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … Green Book contains federal agency contact information and website addresses where appropriate. To make the Green Book … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) …
    02/01/2023 - 17:08 - Similar Pages
  • … The Financial Report of the United States Government provides the … fiscal sustainability over the medium and long term. Treasury Reporting Treasury Reporting prepares statements of accountability, …
    06/11/2020 - 21:44 - Similar Pages
  • … (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report … 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/08/2024 - 17:02 - Similar Pages
  • … (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report … 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/10/2024 - 17:28 - Similar Pages
  • TFM bulletins provide notice of immediately effective changes … requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal …
    03/27/2024 - 11:08 - Similar Pages