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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds …
    01/29/2026 - 10:11 - Similar Pages

  • Frequently Asked Questions FAQs

    … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the QSMO for core financial management. In that role it manages a … best practices and techniques, and discuss approaches for supporting shared services across the broader government …

  • Supplements

    … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and graphics … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They …
    02/02/2023 - 19:29 - Similar Pages

  • About FM QSMO

    … Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared services and established a process for designating agencies as Quality Service Management … and is updated at least annually to show new or changing requirements. In May 2022, the General Services …

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Exchange transactions, which include payment for goods and services such as assisted acquisitions or … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … of funds.  OMB Circular No. A-136 , “Financial Reporting Requirements,” establishes a central point of reference for…
    03/06/2024 - 10:58 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Depositaries and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 … Fiscal Matters Part 1: Introduction Table of Contents Chapter…
    02/02/2023 - 19:39 - Similar Pages

  • Annual Reporting

    … This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and … to the Bureau of the Fiscal Service (Fiscal Service) for the compilation of the…
    08/02/2021 - 08:02 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    … This chapter prescribes procedures to be used for issuing and … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold Certificates …
    09/19/2023 - 12:12 - Similar Pages

  • Bulletin No 202602

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2026 are effective immediately. Part 2 … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity…
    12/09/2025 - 15:23 - Similar Pages