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  • Fiscal Service Products and Services

    …   Invoice Processing   Platform (IPP)      Manage accounts receivable Manage current receivables more …   Invoice Processing   Platform (IPP)      Manage accounts receivable Manage current receivables more …

  • Bulletin No 202504

    … I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary …
    07/22/2025 - 15:13 - Similar Pages

  • Operational Accounting

    … entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page … and investing transactions. View Page … Operational Accounting policies instruct federal entities on how to … entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page …
    05/27/2021 - 12:21 - 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…
    … invest in marketable Treasury securities purchased through accounts with private sector brokerage firms. The rules … purchased on the secondary market in their respective SGL accounts (161020/161120/161220), rather than the typical … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    07/01/2025 - 13:39 - 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…
    … invest in marketable Treasury securities purchased through accounts with private sector brokerage firms. The rules … purchased on the secondary market in their respective SGL accounts (161020/161120/161220), rather than the typical … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    11/15/2024 - 09:11 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this … U.S. Standard General Ledger (USSGL) Proprietary Accounts Section Item Revision Change Table 1, RC01 Removed …
    03/07/2024 - 09:50 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current … Service). Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or … identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is necessary to meet…
    03/08/2024 - 16:48 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    The FM QSMO is excited to share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out the  news …
    07/30/2024 - 14:39 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current … Service). Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or … identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is necessary to meet…
    03/10/2024 - 17:08 - Similar Pages