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Search results for "Chapter 8500 Cash Forecasting Requirements"

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  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … (5000-5999), ET - Trust Non-revolving Fund (8000-8399 & 8500-8999), GA - General Fund of the U.S. Government …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … (5000-5999), ET - Trust Non-revolving Fund (8000-8399 & 8500-8999), GA - General Fund of the U.S. Government …
    01/29/2026 - 10:11 - 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…
    … Summary  Closing Edits Details 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting…
    03/26/2024 - 12:24 - Similar Pages

  • Bulletin No 202602

    … Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2026 are effective immediately. Part 2 requirements for FY 2027 are effective October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    12/09/2025 - 15:23 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions … reports are reconciled. View Page Foreign Reporting Requirements This section identifies the forms and procedures … Reporting Requirements This section describes the quarterly submissions … reports are reconciled. View Page Foreign Reporting Requirements…
    08/11/2021 - 15:10 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit program agencies. …
    10/03/2023 - 13:35 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit … To meet external reporting requirements, agencies need data at a level below the 6-digit …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit … To meet external reporting requirements, agencies need data at a level below the 6-digit …
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … information is necessary to meet external reporting requirements. See Section IV for additional information on … information is necessary to meet external reporting requirements. See Section IV for additional information on …
    03/08/2024 - 16:48 - Similar Pages

  • Systems

    … This section provides the reporting and certification requirements for the Treasury financial reporting systems …
    10/12/2023 - 23:28 - Similar Pages