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  • Part 2 Section II Accounts and Definitions

    The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and …
    03/10/2024 - 16:48 - Similar Pages

  • Contact Us

    … to: •    Ask about federal financial management business standards •    Learn about updates and new requirements •    Request to join a working group •    Provide feedback •    Request to be … to: •    Ask about federal financial management business standards •    Learn about updates and new requirements …
    03/06/2025 - 15:04 - Similar Pages

  • TFM

    … Topic-based resources The TFX Platform offers a topic-based format of the TFM information that is easily … we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides…

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … to the Financial Management Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management (FFM) business and data standards, are posted on Regulations.gov and are now open for … the Federal Financial Management (FFM) business and data standards, are posted on Regulations.gov and are now open …
    07/08/2025 - 11:07 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … What is the FM QSMO? The FM QSMO is a Treasury initiative that offers a marketplace of systems … is a key part of reaching goals under Treasury’s vision for the future of federal financial management.   Browse the … the Financial Management Capability Framework (FMCF) standards and capabilities for…

  • Bulletin No 202403

    … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account…
    03/12/2024 - 15:51 - 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 … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … is used to transmit information in the American National Standards Institute (ANSI) X12 electronic data interchange …
    03/27/2025 - 17:08 - 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 … Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 … Chapter 1000 Securing Government Funds on Deposit with a…
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing …
    09/19/2023 - 16:35 - Similar Pages