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  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management … Service). Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or …
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s … Chapter 3000 Collecting Nontax, Administrative Receivables … Chapter 3000 Collecting Nontax Administrative Receivables …
    09/12/2023 - 12:09 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on … Chapter 4100 Requirements For Using Depositaries To Hold … Chapter 4100 Requirements For Using Depositaries To Hold …
    09/11/2023 - 11:13 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the … Chapter 6200 Exemption Of A Class Of Federal Payments From … Chapter 6200 Exemption Of A Class Of Federal Payments From …
    09/18/2023 - 08:32 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … includes Sections I through VII: Section I: Chart of Accounts Section II: Accounts and Definitions … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … Column None Line V 1071 Added USSGL account 413610 with Begin/End "B"; Added USSGL account 439730…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … includes Sections I through VII: Section I: Chart of Accounts Section II: Accounts and Definitions … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … Column None Line V 1071 Added USSGL account 413610 with Begin/End "B"; Added USSGL account 439730…
    01/29/2026 - 10:31 - Similar Pages

  • Cash Forecasting and Reporting

    … General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. …
    10/04/2023 - 23:09 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … invest in marketable Treasury securities purchased through accounts with private sector brokerage firms. The rules … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … invest in marketable Treasury securities purchased through accounts with private sector brokerage firms. The rules … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities…
    11/15/2024 - 09:11 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … for FY2025 4740.20 Updated Updated SUM Process to align with current FAM guidance. Table in this section also updated … U.S. Standard General Ledger (USSGL) Proprietary Accounts Section Item Revision Change Table 1, RC01 Removed …
    03/07/2024 - 09:50 - Similar Pages