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  • Bulletin No 202604

    … 31, 2027 To:  Heads of government departments, entities, and others concerned Subject:  2026 Year-end Closing 1. … Suspense Account Policy Refer to  TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … I, Part 6, Chapter 3000 . 15. Liquidating Accounts—Pre-Credit Reform Entities should transfer any…
    05/20/2026 - 14:23 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to credit bureaus. … Chapter 4000 Agency Use Of Credit Reports And Reporting Of …
    09/12/2023 - 13:08 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, … 2026-02 1 4190 Deleted USSGL account 423110; Revised Debit/Credit from "D" to "D/C" for USSGL account 425512; Revised …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are … level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are … level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, … 2026-02 1 4190 Deleted USSGL account 423110; Revised Debit/Credit from "D" to "D/C" for USSGL account 425512; Revised …
    01/29/2026 - 10:37 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal … Department of the Treasury (Treasury), made through the Credit Gateway. … Chapter 7500 Credit Gateway, Fedwire, FedNow, and Automated …
    09/13/2023 - 14:55 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of … the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other payment scheduling agreements involving … Chapter 4500 Loans, Credits, And Contingent Liabilities …
    09/11/2023 - 11:22 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Any Order with a Period of … below. Note: Federal entities may continue to leverage credit cards for IGT Buy/Sell activities, U.S. General … and thresholds. Refer to TFM Volume 1, Part 5, Chapter 7000 for more…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the … Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … Chapter 1000 Deposits For Credit To Treasury's General Account … Chapter 1000 Deposits For Credit To Treasurys General…
    09/13/2023 - 11:03 - Similar Pages