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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report … 2026 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple…
    01/29/2026 - 09:44 - Similar Pages

  • Government Investments

    … outlines the policies and procedures established for government accounts where the Treasury has been authorized or … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages

  • 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 … June 2022 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple…
    03/15/2024 - 23:33 - Similar Pages

  • Cash Forecasting and Reporting

    … transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) …
    10/04/2023 - 23:09 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … for all departments and federal entities that use the government purchase card. These procedures include program … Chapter 4500 Government Purchase Cards … Chapter 4500 Government Purchase Cards …
    09/18/2023 - 13:44 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a … U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated … FM Marketplace November 2025 Modified Background Aligned with Treasury Financial Manual (TFM) terminology changes … Delinquent Debt Management FFM.080 Cost Management FFM.090 General Ledger Management…
    05/13/2026 - 14:40 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated … FM Marketplace November 2025 Modified Background Aligned with Treasury Financial Manual (TFM) terminology changes … Delinquent Debt Management FFM.080 Cost Management FFM.090 General Ledger Management…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated … FM Marketplace November 2025 Modified Background Aligned with Treasury Financial Manual (TFM) terminology changes … Delinquent Debt Management FFM.080 Cost Management FFM.090 General Ledger Management…
    05/14/2026 - 08:41 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … obligations This line is not required to be supported by the USSGL. Total new obligations, unexpired accounts; and … U N EP G + - 3, 7 S/P 1000 422200 Unfilled Customer Orders With Advance B D/C R D/M E/F/N X U/E U X/K/N … balances for these TAFs while working on resolving their recording and reporting issues. Any credit balance with…
    03/15/2024 - 23:35 - Similar Pages