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  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and … Requirements for Fiscal Reporting Top of Page … Volume I: Federal Agencies … … Volume I Federal Agencies …
    02/02/2023 - 19:24 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in …
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 1000 Introduction

    … This part prescribes procedures to Federal Reserve Banks (FRBs) … special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter …
    09/08/2023 - 12:49 - Similar Pages

  • Bulletin No 202407

    … with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. Background As a …
    08/29/2024 - 11:48 - Similar Pages

  • USSGL

    … (March 2025) Revised by Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … …
    03/14/2024 - 12:23 - Similar Pages

  • Volume IV Other Concerned Parties

    …   Table of Contents Part 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The …
    02/02/2023 - 19:40 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 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 November 16, 2023…
    … of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … for this fiscal year. TFM Volume I, Part 2, Chapter 4700 Section Item Revision Change 4710 Revised updated…
    03/07/2024 - 09:50 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … warrant transactions. View Page Foreign Currency This section describes the requirements for foreign currency … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page …
    06/30/2021 - 13:00 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified …
    10/17/2023 - 00:41 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems … System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and year-end reporting …
    08/02/2021 - 08:02 - Similar Pages