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  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X/K/N EG N + - 3 S/P …
    03/10/2024 - 17:21 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … N + - S/P 1020 415100 Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E …
    03/15/2024 - 23:35 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial … and verifies required financial reports can be traced to general ledger account balances. … Performance and …
    10/04/2023 - 23:32 - Similar Pages

  • Bulletin No 202506

    … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  … Date: June 5, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) …
    04/29/2025 - 10:50 - Similar Pages

  • TFM Has Migrated to TFX

    … (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has … (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has …
    03/26/2024 - 00:42 - Similar Pages

  • Part 1 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…
    … Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … order with advance from a prior-year reimbursable while maintaining a resource to support the obligation and outlay. … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on…
    03/26/2024 - 12:24 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and … services and the appropriate depositories available. … General Collections Information … General Collections Information …
    10/05/2023 - 23:36 - Similar Pages

  • Revenue Collections

    … reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring … Automated Clearing House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides … details for deposits. View Page Electronic Deposits The general public, government entities, businesses, and …
    01/04/2021 - 15:17 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … The Treasury Financial Manual (TFM) for the US Standard General Ledger (USSGL), located at … per Validation Rule numeric 21 Crosswalks to SF 133 line 1000:  "Unobligated Balance Brought Forward, October 1." This … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202508

    … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  … Date: September 4, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) …
    07/22/2025 - 15:13 - Similar Pages