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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury … Benefit Contributions Receivable E F U 7 3.4 3.4 131000 Accounts Receivable E F E/U 7 3.4 131900 Allowance for Loss … (RC) detail information, see TFM Volume I, Part 2, Chapter…
    03/19/2024 - 11:15 - Similar Pages

  • 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

  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant … quarterly reviews are finished, we discuss any findings with stakeholders to ensure any impacts are appropriately … agencies improve budget and resource planning.   Contact Us…
    03/06/2025 - 15:30 - 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

  • 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 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM …
    09/29/2023 - 09:17 - 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