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  • Bulletin No 202504

    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. 2025-04 … To: Heads of … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies …
    02/11/2025 - 11:14 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … by whatever means, of the death or incapacity and has had a reasonable opportunity to act on such information, … Payment A misdirected payment occurs when an agency has originated an ACH credit entry to an account that is not … in Title 31 CFR part 210, the Treasury Financial Manual (TFM) is a manual issued by the Fiscal Service containing …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … the United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting … Financing Sources" (see SFFAS No. 7, paragraph 305) and has a non-Federal attribute. A new line…
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … the United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting … Financing Sources" (see SFFAS No. 7, paragraph 305) and has a non-Federal attribute. A new line…
    12/11/2024 - 14:08 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … the United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting … Financing Sources" (see SFFAS No. 7, paragraph 305) and has a non-Federal attribute. A new line…
    03/10/2024 - 17:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … the United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting … Financing Sources" (see SFFAS No. 7, paragraph 305) and has a non-Federal attribute. A new line…
    03/08/2024 - 17:04 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … the United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting … Financing Sources" (see SFFAS No. 7, paragraph 305) and has a non-Federal attribute. A new line…
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … the United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting … Financing Sources" (see SFFAS No. 7, paragraph 305) and has a non-Federal attribute. A new line…
    03/19/2024 - 11:10 - Similar Pages

  • Collections

    … key areas based upon the type of collection and how it has aged. … Collections … Revenue Collections These …
    08/13/2020 - 12:42 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    Formerly known as the DATA Act Information Model Schema (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following improvements:  Updating the Unique Award Key to use Agency …
    03/06/2025 - 19:05 - Similar Pages