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  • 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)…
    … • Transactions • T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Summary • Closing Edit Details 6. Effective Date Part 1 requirements for FY 2026 are effective immediately. Part 2 … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700…
    01/29/2026 - 10:31 - Similar Pages
  • … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property Management …
    02/10/2023 - 11:38 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … Chapter 6100 Centralized Offset Of Assigned PaymentsChapter 6100 Centralized Offset Of Assigned Payments
    09/15/2023 - 17:30 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the exemption of classes of payments from centralized administrative offset. Any payment … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) …
    09/18/2023 - 08:32 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific guidance relevant … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … accounts in order to meet specific financial reporting requirements. Every attribute is…
    03/06/2024 - 10:44 - Similar Pages
  • … Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure …
    10/11/2023 - 14:31 - 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: …  Edits Closing Page 3 of 3 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 … in a TGA. See Treasury…
    01/28/2026 - 13:33 - Similar Pages
  • … areas that have a touchpoint with FFM Feedback provided by the public or industry Administrative updates based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will issue two FMCF … approach will enable Core FS vendors to incorporate new requirements into their product roadmaps and provide…
    03/06/2025 - 15:01 - 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: …  Edits Closing Page 3 of 3 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 … in a TGA. See Treasury…
    01/28/2026 - 13:35 - Similar Pages
  • … This chapter prescribes procedures to be followed by Federal … deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … Chapter 4000 Reporting Deposits And Treasury Check…
    09/28/2023 - 10:04 - Similar Pages