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  • Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … the Treasury General Account (TGA) and investments in non-federal securities. … Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the …
    09/11/2023 - 09:58 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to consult with the … modernization journey. We have created tools and resources that include a readiness assessment, an FM QSMO … learned and leading practices to help…
    03/15/2024 - 23:06 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Section V USSGL Crosswalk - Statement of Budgetary Resources Budgetary resources: Unobligated balance from prior year budget … Section V USSGL Crosswalk - Statement of Budgetary Resources 1071 414120 Current-Year Definite Borrowing … Section 5 Statement of Budgetary Resources 2022 …
    03/15/2024 - 23:32 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year D/C E P U EG N 1071 412050 … Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement…
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year D/C E P U EG N 1071 412050 … Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … N 1071 411912 Definite Appropriation - Adjustments for Special or Trust Fund Share - Prior- Year D/C E P U EG N … Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement…
    01/29/2026 - 12:25 - Similar Pages

  • Volume IV Other Concerned Parties

    … 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page …
    02/02/2023 - 19:40 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412050 … Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement of…
    03/08/2024 - 16:56 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year D/C E P U EG N 1071 412050 … Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement…
    12/11/2024 - 13:43 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … standards and capabilities that define the baseline needs for solutions and services in the FM Marketplace Catalog. Additional Resources Fiscal Service Product and Service Offerings Federal Shared Service Provider Offerings Commercial Vendor … Obtain Solutions and Services from…
    05/20/2024 - 18:53 - Similar Pages