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  • Bulletin No 202602

    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin … 4700 , "Federal Entity Reporting Requirements for the Financial Report of the United States Government," dated … dated August 2025. OMB Circular No. A-136 Revised, "Financial Reporting Requirements" (Form…
    12/09/2025 - 15:23 - Similar Pages

  • Green Book Inquiry

    … local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer … local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer …
    01/31/2023 - 17:08 - Similar Pages

  • TFM Has Migrated to TFX

    … continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the … continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the …
    03/26/2024 - 00:42 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More …
    05/14/2024 - 18:14 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Limitations to Authority (Optional) (8) Signature (a) (b) (c) (d) (e) III. List of RTNs Assigned by the Fiscal Service … on OAL forms, see the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A Section 4025.10, and … Bank of St. Louis. The RTNO function will process and file each OAL and its related RTN listing in accordance…
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and …
    09/12/2023 - 17:15 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule F - Budget Balance Sheet Fiscal Year 2027 Reporting Line No. USSGL Acct. USSGL Account Title Begin / End Debit/ Credit Fed/ NonFed Fund Type Financing Account…
    … Info. 1101 1101 101000 Fund Balance With Treasury E D/C G EP/ER D/G/N + - 2 1101 101000 Fund Balance With Treasury … Revenue E D/C N EG N - + 1 3300 560000 Donated Revenue - Financial Resources E D/C N EG N - + 1 3300 560900 Contra … accounts require Schedule F, they do not report GTAS data: 912-X-4991; 912-X-…
    08/25/2026 - 13:54 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report … 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report … 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/10/2024 - 17:28 - Similar Pages

  • TFX Updates Complete

    … announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX … announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX …
    11/15/2023 - 19:22 - Similar Pages