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  • Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the US Treasury

    … This chapter provides federal departments and entities with the … Chapter 3400 Accounting for and Reporting on Cash and … Chapter 3400 Accounting for and Reporting on Cash and …
    09/11/2023 - 09:58 - Similar Pages

  • Part 2 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … Debit 572000 Financing Sources Transferred In Without Reimbursement Credit 573000 Financing Sources Transferred Out … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash…
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes

    … This chapter prescribes instructions for withholding state, city, … Chapter 5000 Withholding Of District Of Columbia, State, … Chapter 5000 Withholding Of District Of Columbia State City …
    09/18/2023 - 18:26 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    1 June 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … 1 June 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix … which annual deliverables are required for significant and other entities. Significant entities that are FASB … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other …
    03/07/2024 - 09:49 - 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 … Chapter 5000 Collecting Delinquent Nontax Debt Through The … Chapter 5000 Collecting Delinquent Nontax Debt Through The …
    09/12/2023 - 15:58 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's … Chapter 4600 Treasury Reporting Instructions For Credit … Chapter 4600 Treasury Reporting Instructions For Credit …
    09/11/2023 - 11:49 - Similar Pages

  • Financial Reporting

    … reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS … on federal entity data to facilitate preparation of the Financial Report. This section provides information on …
    08/13/2020 - 12:05 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and … Chapter 4300 Responsibilities Relating To Government … Chapter 4300 Responsibilities Relating To Government …
    09/11/2023 - 10:49 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting … must submit annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the compilation of…
    08/02/2021 - 08:02 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting…
    03/07/2024 - 13:36 - Similar Pages