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  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … obligation and disbursement by the ordering entity and a collection by the performing entity. A payment to liquidate … management of IGT Transfers:  TFM Volume I, Part 2, Chapter…
    03/06/2024 - 10:58 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … and Human Services Department of Health and Human Services 7000 070 Department of Homeland Security Department of … Export-Import Bank of the United States 7801 352 Farm Credit…
    03/06/2024 - 09:57 - Similar Pages

  • Agency Operations

    … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, inventory, and software. View Page Procurement Management The activities …
    06/15/2020 - 19:27 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … https://fasab.gov/accounting-standards/document-by-chapter/ … compute and record a charge to imputed costs and an equal credit to imputed financing sources, using OPM’s entity …
    03/06/2024 - 10:56 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … Revised Bulletin No. 2025-08 2025-11 8 II USSGL Accounts and Definitions: II None I 413500 Revised Bulletin No. … Bullentin No. 2025-08 2025-11 9 IV 411912 Revised Debit/Credit from "C" to "D/C" Bullentin No. 2025-08 2025-11 1 IV … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4…
    12/11/2024 - 14:17 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing …
    03/12/2024 - 15:51 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … 040.FFM.L2.03 Purchase Card … PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) … or manual. 3. Supporting information for general ledger transactions includes sub-ledger entries when sub-ledgers are … • Multiple Funding Sources • Receiving Report Accrual • Credit Memo •…
    09/02/2020 - 16:38 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … forecasting requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s … for transactional reporting ranging from warrants and NET transactions to…
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing …
    04/29/2025 - 10:50 - Similar Pages