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  • Part 1 Contents

    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 … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    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 … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to…
    01/29/2026 - 10:37 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds …
    09/13/2023 - 12:39 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency …
    09/13/2023 - 13:07 - 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: … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to…
    01/28/2026 - 13:35 - Similar Pages

  • Chapter 1000 Introduction

    … part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not covered in other parts of Treasury …
    09/08/2023 - 12:49 - Similar Pages

  • Cash Forecasting and Reporting

    Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash …
    10/04/2023 - 23:09 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … of agency data management policies and procedures for effective spending data governance and stewardship. The … Demonstrates an acceptable data entry value. • Submission Instructions: Additional information for…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … of agency data management policies and procedures for effective spending data governance and stewardship. The … Demonstrates an acceptable data entry value. • Submission Instructions: Additional information for…
    12/15/2025 - 08:47 - Similar Pages