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  • Federal Financial Management Updates

    … are scheduled for Thursday, July 24th from 1:00PM - 2:00PM EST and Tuesday, August 5th from 11:00AM - 12:00PM EST … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating Accounts, …
    11/15/2024 - 17:09 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Status from "E/U" to "E/U/C" Bulletin No. 2025-06 2025-06 2 IV 414500 Revised Fund Type from "EP/ER/ES/ET" to … of Custodial Activity: Line None Bulletin No. 2025-06 2 June 2025 U.S. Standard General Ledger Summary of Changes … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700…
    12/11/2024 - 14:17 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024-12 1 III B134 Revised Bulletin No. 2024-06 2024-12 2 III B140 Revised Bulletin No. 2024-06 2024-12 2 III B142 Revised Bulletin No. 2024-06 2024-12 2 III B234 … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    03/11/2024 - 14:43 - Similar Pages

  • Bulletin No 202507

    … timely certification and reporting (see Attachments 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … For detailed instructions, see  TFM Volume I, Part 2, Chapter 4300…
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … on the same date that the FRB enters in block No. 2 on the SF 215. 4060.10 -General. At the end of the … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property Management …
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202502

    … revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin No. 2025-02 rescinds the following … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "…
    11/05/2024 - 11:05 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … accounts by (1) agency name in alphabetical order; and (2) agency index number in numerical sequence, is included at … Joint Regulation No. 3, dated June 12, 1951, as amended FC-2 DETAILED SYMBOLS AND TITLES APPLYING THERETO NOTE: Bold … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy,…
    03/27/2025 - 17:31 - Similar Pages