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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    … Trial Balance System (GTAS) For fiscal year (FY) 2026, federal entities should continue to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) 47, Reporting Entity determinations, except federal entities reporting under FASB standards. Treasury and …
    03/06/2024 - 09:57 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … the financial management practices of a rapidly expanding federal government. This document continues Treasury’s … of forward-looking financial management to serve the federal government. It envisions what Treasury’s role in …
    05/01/2024 - 11:33 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for … 65 Federal Financial Management Business Use Cases | P a g e 1 … is the Line of Business (LoB) Managing Partner for the Federal Financial Management (FFM) service area. FIT has … management community. The library consists of the Federal Financial Management Business Use Case…
    09/02/2020 - 16:38 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal … opportunity to act on such information, or that the federal agency or RDFI would have learned of the death if it …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … of a specified program and associated resources from one federal entity to another); or conditioned on certain … if any, remain associated with transferred resources. Federal entities must ensure that any transfer undertaken is … In addition, by definition, transfers between TAS in the federal funds group and TAS in the trust funds group are …
    03/06/2024 - 10:58 - 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…
    … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit 164300 Allowance for Subsidy … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Credit 164400 Common Stock …
    01/28/2026 - 13:33 - 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…
    … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit 164300 Allowance for Subsidy … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Credit 164400 Common Stock …
    01/28/2026 - 13:35 - Similar Pages

  • 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 June 2026…
    … Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL … Title USSGL Account USSGL Account Title Investments 01 Federal Investments/ Debt 161000F(020) Investments in U.S. … 253400F(XXX) 254000F(XXX)1 Securities Issued by Federal Agencies Under General and Special Financing …
    03/06/2024 - 10:53 - Similar Pages

  • Part 1 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…
    … to "U/E" Bulletin No. 2026-02 2026-02 1 IV 480210 Revised Federal/Non-federal from blank to "F/N" Bulletin No. 2026-02 2026-02 1 IV … 439730 Bulletin No. 2026-02 2026-02 1 V 1048 Revised Federal/Nonfederal from blank to "F/N" for USSGL account …
    01/29/2026 - 10:31 - 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…
    … to "U/E" Bulletin No. 2026-02 2026-02 1 IV 480210 Revised Federal/Non-federal from blank to "F/N" Bulletin No. 2026-02 2026-02 1 IV … 439730 Bulletin No. 2026-02 2026-02 1 V 1048 Revised Federal/Nonfederal from blank to "F/N" for USSGL account …
    01/29/2026 - 10:37 - Similar Pages