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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … c. How are records for all designations maintained and stored? d. Do only U.S. Government employees perform actual … and categories of these disbursements and the dollar value for each agency). b. Did you notify the Chief …
    11/13/2024 - 11:55 - Similar Pages

  • Part 2 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • Revenue Collections

    … methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House (ACH), and … credit, ACH debit, Fedwire settlements, credit and debit cards, and Digital Wallets. View Page Federal Reserve Bank … methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House (…
    01/04/2021 - 15:17 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating USSGL … non-federal because they represent the actuarial present value of future FECA benefits to be paid to federal employees … to DOL, OUI on their ETA191 reports. These reports are stored in the Unemployment Insurance Database (UIDB) and…
    03/06/2024 - 10:56 - Similar Pages

  • File C Award Financial data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 8000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308114675 410 D 9000 O 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3309532155 410 D 9000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3309589424 410 D … 10000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3309410321 410 D 9000 O 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308619458 410 D …
    12/15/2025 - 08:51 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … for Prior- Year allocations, the associated authority value closes into the 433000, making it temporarily … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … for Prior- Year allocations, the associated authority value closes into the 433000, making it temporarily … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … for Prior- Year allocations, the associated authority value closes into the 433000, making it temporarily … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulleton 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … for Prior- Year allocations, the associated authority value closes into the 433000, making it temporarily … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    01/29/2026 - 10:08 - Similar Pages