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  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 Electronic Federal Tax Collections …
    09/28/2023 - 11:17 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal … Chapter 2100 Fiscal Service Data Registry … Chapter 2100 Fiscal Service Data Registry …
    09/13/2023 - 15:49 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau … Chapter 3200 Policy For Providing Depositary And Other … Chapter 3200 Policy For Providing Depositary And Other …
    09/18/2023 - 18:15 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It … Federal entities should read TFM Volume I, Part 2, Chapter 4700 in its entirety to see all the changes for this … 1a: Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (…
    03/07/2024 - 09:50 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … helpful resources. Quick Links         GSDM Practices and Procedures   Updates                   Agency Resource … helpful resources. Quick Links         GSDM Practices and Procedures   Updates                   Agency Resource …
    03/06/2025 - 19:05 - Similar Pages

  • Quarterly Reporting

    … Requirements This section identifies the forms and procedures federal entities use to prepare quarterly reports … Requirements This section identifies the forms and procedures federal entities use to prepare quarterly reports …
    08/11/2021 - 15:10 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … not been matched against a payment record in the Treasury Check Information System. This account is for the General … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400,…
    01/28/2026 - 13:35 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    01/29/2026 - 10:31 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the … Manual InvestmentRedemption Procedures …
    03/07/2024 - 13:16 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Competed Extent Competed Description Tag Solicitation Procedures Solicitation Procedures Description Tag Type Set Aside Type Set Aside … Tag Number of Offers Received Commercial Item Acquisition Procedures Commercial Item Acquisition Procedures Description …
    04/15/2025 - 19:04 - Similar Pages