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  • IntraGovernmental Transactions

    … (IGT) occur when federal entities perform activity with one another. There are many situations that require … accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing …
    10/17/2023 - 00:41 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … by the Department of the Treasury (Treasury) consistent with the principles and standards prescribed by the … Account Symbols and Titles Part I contains receipt accounts arranged numerically within each fund group; that … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy 0880 Petroleum and …
    03/27/2025 - 17:31 - Similar Pages

  • 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…
    … I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: … 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 3400, "Accounting for and…
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 1000 Introduction

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

  • Cash Forecasting

    Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section describes how …
    05/27/2021 - 12:26 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended Appropriations - … transfers of unexpended appropriations may record USSGL accounts in the 310000 series. Budgetary Entry Debit 465000 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended Appropriations - … transfers of unexpended appropriations may record USSGL accounts in the 310000 series. Budgetary Entry Debit 465000 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on…
    03/08/2024 - 16:36 - Similar Pages

  • Transactional Reporting

    … the policies and procedures established for government accounts where the Treasury has been authorized or directed … in non-federal securities. View Page Fund Balance with Treasury This section identifies the requirements of … the policies and procedures established for government accounts where the Treasury has been authorized or directed …
    06/30/2021 - 13:00 - Similar Pages

  • Payment Reporting

    … provides the President, Congress, and the American people with a comprehensive view of the federal government's … provides the President, Congress, and the American people with a comprehensive view of the federal government's …
    06/11/2020 - 21:44 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … (RC 39) Warrants issued (RC 41) Other financing sources with budgetary impact (RC 29) - Footnote 1, 8 Collections for … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/08/2024 - 17:04 - Similar Pages