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  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL … The USSGL Account Attribute Table contains a listing of all …
    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 U.S. Standard General Ledger (USSGL) account. … Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL … The USSGL Account Attribute Table contains a listing of all …
    03/10/2024 - 17:02 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Agencies can browse the FM Marketplace Catalog to identify available providers … of the three provider types. If you have any questions about obtaining solutions or services from the FM … to learn more and/or contact the respective Fiscal Service Program Area. Obtain or Enroll in Products or…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim … Chapter 2, Availability of Funds, for specific information about federal ACH funds availability). Any RDFI can be held … agency. For more information about the Treasury Offset Program, visit https://www.…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202602

    … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin No. 2026-02 rescinds the following publications: Bulletin No. 2025-02 (December … Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule Section VI: Crosswalks to …
    12/09/2025 - 15:23 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and … View Page Foreign Currency This section describes the requirements for foreign currency transactions. It … describes Treasury's requirements for federal credit program agencies. View Page Government Investments This …
    06/30/2021 - 13:00 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central … One of the goals the Bureau of the Fiscal Service…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central … One of the goals the Bureau of the Fiscal Service…
    03/10/2024 - 17:31 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: … Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of … values are included in this spreadsheet. For questions about the content in this…
    04/15/2025 - 19:04 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - Similar Pages