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  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, regulations, policies, guidance, standards and government initiatives that may impact …
    03/06/2025 - 15:30 - Similar Pages

  • About the TFX

    … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … Treasury Financial Manual (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the…
    04/01/2020 - 14:00 - Similar Pages

  • Section 5 Overpayments

    … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice of … Direct Debit (U.S. Treasury Check Reclamation). 2 Attach a copy of the documentation as proof of duplicate payment. 3 … either by applying the amount to another reclamation debt in accordance with applicable law, or by returning…
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … 1300 COMMERCE, DEPARTMENT OF 1341 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 1333ND DEPT OF COMMERCE NIST … OF JUSTICE 04/01/2016 U.S. ATTORNEYS OFFICE-IN(N)(USA27) 5400 FEDERAL PLAZA HAMMOND IN 46320 USA 1500…
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Reporting

    … Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and …
    10/04/2023 - 22:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of…
    12/11/2024 - 13:58 - Similar Pages

  • Bulletin No 202506

    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account…
    04/29/2025 - 10:50 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB)…
    12/11/2024 - 13:58 - Similar Pages

  • Operational Accounting

    … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion in public debt. Specifically, the Bureau provided forecasting and …
    05/27/2021 - 12:21 - Similar Pages