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  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - Deposit …
    03/15/2024 - 23:33 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … accounting standards, and (3) the U.S. Government Standard General Ledger (USSGL) at the transaction level. Federal … period, coverage, and scope. Throughout the Appendix, the terms “Must”…
    09/22/2025 - 16:21 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily management … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … to Treasury that will significantly affect the Treasury General Account (TGA) and the Treasury Tax…
    05/27/2021 - 12:26 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … of Contents Chapter 1000 Deposits for Credit to Treasury's General…
    02/02/2023 - 19:39 - Similar Pages

  • Collections

    … Revenue Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of … collection transactions Centralizing funds in the Treasury General Account (the government’s checking account)…
    08/13/2020 - 12:42 - Similar Pages

  • Federal Financial Management Updates

    … reports.  2025 Year-end Closing Bulletin 10 U.S. Standard General Ledger (USSGL): The USSGL issues bulletins containing … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account …
    11/15/2024 - 17:09 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and … for the rate of operations provided by the General Terms and Conditions (Section 101) of the CR, (for example: … funds from dedicated collections. • Volume I,…
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … If the RDFI does so, it acts under its own authority in terms of its contract with its depositor or under state law. … For questions related to a Notice of Reclamation or general Notice of Reclamation inquiries, please contact: …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the … financial statements based on the United States Standard General Ledger (USSGL) crosswalks along with additional … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted …
    09/11/2023 - 12:50 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Transaction (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts for proper USSGL … such as Social Security and Medicare under the same terms and conditions as the remainder of the covered … https://fasab.gov/accounting-standards/document-by-chapter/ …
    03/06/2024 - 10:56 - Similar Pages