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  • About TFM

    … Officer (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters. Volume II — … branches in areas of deposits and charges to Treasury’s General Account; reporting requirements for Treasury’s General Account; accounting and reporting for gold …
    03/22/2024 - 14:52 - Similar Pages

  • Revenue Collections

    … reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring … Automated Clearing House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides … details for deposits. View Page Electronic Deposits The general public, government entities, businesses, and …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … the method of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For …
    09/19/2023 - 11:12 - Similar Pages

  • Bulletin No 202506

    … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  … Date: June 5, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) …
    04/29/2025 - 10:50 - Similar Pages

  • Part 2 Section I 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 … provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I 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 … provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and …
    03/08/2024 - 16:10 - Similar Pages

  • Bulletin No 202504

    … Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  … Date: March 20, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) …
    02/11/2025 - 11:14 - Similar Pages

  • Cash Forecasting

    … to Treasury that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) …
    05/27/2021 - 12:26 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has … (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has …
    03/25/2024 - 23:31 - Similar Pages

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

    … financial statements based on the United States Standard General Ledger (USSGL) crosswalks along with additional …
    09/11/2023 - 12:50 - Similar Pages