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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … Treasury's Office of Financial Reporting and Policy. After notification, Fiscal Service reclassifies the marketable … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    11/15/2024 - 09:11 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned … Summary Edits Detail Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2026 are … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    12/09/2025 - 15:23 - Similar Pages

  • USSGL Summary of Changes

    … Bulletin No. 2026-02 (January 2026)   USSGL Summary of Changes     … USSGL Summary of Changes … Bulletin No. 2026-02 (January 2026)   USSGL Summary of Changes     … USSGL Summary of Changes …
    03/11/2024 - 15:16 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … and data that impact core financial systems. Highlights of the FY 2025 FMCF update include:   Implemented Accounting … Spending Data Model (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information … Enhanced document formatting, FIBF alignment and change tracking Summary release notes are available on the …
    10/25/2024 - 10:44 - 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…
    … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … month and year-end reporting, and the SOD amount is 6% or greater than total amount reported. The rating for this … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch…
    03/07/2024 - 13:36 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Financial Management (FFM) Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov … Changes in this quarter focus on capturing details of the G-Invoicing system across several documents which … (BIE). A summary of changes can be viewed on the FFM Change Log dashboard .  The comment period…
    01/16/2026 - 11:53 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists … Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists … Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is …
    03/10/2024 - 17:28 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … and sub-category: o Investments/Borrowings (Appendix 6) o Benefits (Appendix 7) o Buy/Sell (Appendix 8) o … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … out of balance condition, a federal entity will receive notification from Fiscal Service along with an…
    03/06/2024 - 10:44 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … To: Heads of Government Departments, Agencies, and Others Concerned …
    03/12/2024 - 15:51 - Similar Pages