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  • Part 2 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…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL account … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/11/2024 - 14:57 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … The Federal Financial Management (FFM) business standards, … are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and … are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and …
    07/11/2024 - 12:03 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides … Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash … This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, handling of U.S.…
    06/11/2020 - 21:44 - Similar Pages

  • Bulletin No 202407

    … Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … by trading partner to the Department of the Treasury through the Government-wide Treasury Account Symbol Adjusted …
    08/29/2024 - 11:48 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that … of federal finances (Revenue, Spending, Deficit, and Debt) and shares animated graphs and charts of how the … of federal finances (Revenue, Spending, Deficit, and Debt) and shares animated graphs and charts of how the …
    04/17/2025 - 15:20 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we …
    11/15/2023 - 19:20 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … reporting requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other … X X Funds from Dedicated Collections 4735.20b X X Criminal Debt 4735.20c X X Fiduciary Activities 4735.20e X X August …
    03/07/2024 - 09:49 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and compliant with … standards-based core financial systems to federal agencies through the FM Marketplace .  Please see the news release on … standards-based core financial systems to federal agencies through the…
    04/17/2025 - 10:39 - Similar Pages

  • Bulletin No 202502

    … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission … Part/Section Part 1—FY 2025 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting…
    11/05/2024 - 11:05 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution … either by applying the amount to another reclamation debt in accordance with applicable law, or by returning the … either by applying the amount to another reclamation debt in accordance with applicable…
    07/16/2021 - 17:09 - Similar Pages