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  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … this account is recorded when collections made to FMS cases are received at Treasury. Account Title: Contract…
    03/26/2024 - 12:24 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … I CA - 13 September 2024 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … to a general fund during the fiscal year. In exceptional cases, this includes anticipated expenditure transfers…
    01/28/2026 - 13:35 - Similar Pages

  • Receivables Management

    … by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. … by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. …
    03/11/2021 - 14:27 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) …
    09/11/2023 - 12:50 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … following each major class and each account group, for use by agencies as a guide in classifying deposits and other … Part III contains foreign currency accounts assigned for use in accounting and reporting for receipts, disbursements, … following each major class and each account group, for use by agencies as a guide in classifying deposits…
    02/01/2023 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  Green …
    03/28/2025 - 15:29 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also …
    09/12/2023 - 17:15 - Similar Pages

  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • Governmentwide Spending Data Model GSDM

    … way of FABS).   An Excel spreadsheet that documents the business rules the Data Broker uses for field and cross-file … way of FABS).   An Excel spreadsheet that documents the business rules the Data Broker uses for field and cross-file …
    03/06/2025 - 19:05 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related … If you wanted the red chair, there would be no need to use additional adjectives such as weight, height, or size to … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related …
    03/10/2024 - 17:02 - Similar Pages