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  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … such areas as cash management, credit administration, and the United States Standard General Ledger. United States …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables  and Debt Collection …
    02/02/2023 - 19:29 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold … Fiscal Service runs multiple programs to assist agencies with delinquent debt collection. … Agencies hand over their owed debt to the Fiscal Service…
    03/18/2021 - 12:52 - Similar Pages

  • Chapter 1000 Introduction

    … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of … The Department of the Treasury (Treasury) , in coordination … The purpose of monthly reporting is to…
    08/13/2020 - 12:05 - 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…
    … to files in Sections II, III, IV, V, and VII: Section II: Accounts and Definitions Section III: Account Transactions  … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    01/28/2026 - 13:33 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 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 last publication. It…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It … Revised Streamlined and enhanced guidance to align with updates and amendments to SFFAS No. 54, Leases. 4735.30 … U.S. Standard General Ledger (USSGL) Proprietary Accounts Section Item Revision…
    03/07/2024 - 09:50 - 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…
    … to files in Sections II, III, IV, V, and VII: Section II: Accounts and Definitions Section III: Account Transactions  … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    01/28/2026 - 13:35 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: … No. 2026-03 2026-09 1 V 1290 Added USSGL account 418300 with Authority Type "D"; Deleted USSGL account 418300 with … due to a change to Appendix 3 of the TFM Volume 1, Part 2, …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: … No. 2026-03 2026-09 1 V 1290 Added USSGL account 418300 with Authority Type "D"; Deleted USSGL account 418300 with … due to a change to Appendix 3 of the TFM Volume 1, Part 2, …
    01/29/2026 - 10:31 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate … for Intra-governmental Activity and Balances Form along with the completed Intra-governmental Year-End Material … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g…
    03/07/2024 - 09:40 - Similar Pages