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  • Investments Outside the US Treasury

    … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received …
    09/13/2023 - 16:15 - Similar Pages

  • FM Standards Annual Update Process

    … recommendations Updates in other standards areas that have a touchpoint with FFM Feedback provided by the public or … and OMB concurrence. The figure below provides an overview of the annual update process and activities. Fiscal Service collaborates with GSA's Office of Shared Solutions and Performance Improvement (OSSPI) …
    03/06/2025 - 15:01 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … reporting and accounting procedures. They provide a reference for specific subject matter and contain tables … Cycle Memo … Supplements … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and …
    02/02/2023 - 19:29 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies … For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury …
    09/11/2023 - 09:58 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury … Accounts And Investment In Government Account Series Securities … Chapter 4300 Responsibilities Relating To …
    09/11/2023 - 10:49 - Similar Pages

  • About the Data Transparency Program

    … and other financial assistance awards be displayed on a publicly accessible and searchable website to give the … 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: … Department of the Treasury (Treasury) completed the data definition standards, and Treasury used…
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - … and Budgetary Account Reporting USSGL Account Attribute Definition Report USSGL Account Attribute Table Section V: …
    11/05/2024 - 11:05 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal objectives of control of … through settlement: more efficient, faster, and secure. Our goals include…
    03/04/2020 - 13:00 - Similar Pages

  • Reference Books

    … to the federal government. Green Book   The Green Book is a comprehensive guide for financial institutions that receive … reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a … fund account symbols and titles assigned by the Department of the…
    02/01/2025 - 17:08 - Similar Pages