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  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL … 01 Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities Issued by the Bureau of the … Transactions– Other Than the General Fund of the U.S. …
    03/06/2024 - 10:53 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … the Current Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is …
    11/05/2024 - 11:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … for Use Debit 151200 Operating Materials and Supplies Held in Reserve for Future Use Debit 151300 Operating…
    06/05/2025 - 09:58 - Similar Pages

  • Data Transparency content now available

    … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability.    … Data … provide easy access to federal financial data for better government wide decision-making and accountability.    … Data …
    04/17/2025 - 15:20 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of …
    09/11/2023 - 10:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … for Use Debit 151200 Operating Materials and Supplies Held in Reserve for Future Use Debit 151300 Operating…
    12/11/2024 - 13:58 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes …
    03/27/2025 - 17:08 - Similar Pages

  • Volume IV Other Concerned Parties

    … 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV: Other …
    02/02/2023 - 19:40 - Similar Pages

  • Financial Management Standards

    … reporting and leads to automation and cost savings for federal agencies.  The federal financial management standards … These outcome-based business needs are mapped to Federal government authoritative references, forms, and data … is required to support the inputs and outputs identified in the business use…
    05/12/2021 - 14:58 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … This TFM chapter describes how the U.S. Department of the Treasury’s … collection services through its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 Collecting Delinquent Nontax Debt Through The …
    09/12/2023 - 15:58 - Similar Pages