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  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to …
    09/19/2023 - 13:29 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Treasury Financial Manual Chapter on Financial Integrity Now Available

    … Treasury Financial Manual Chapter on Financial Integrity Now … Treasury Financial Manual Chapter on Financial Integrity Now …
    03/20/2026 - 07:40 - Similar Pages

  • Chapter 1000 Introduction

    … special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. …
    09/08/2023 - 12:49 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic … Procedures for Intra-governmental Transactions/Balances.) Section I. General Intra-governmental Reporting Results … conducted with the U.S. House of Representatives and 2) a dollar amount of…
    03/07/2024 - 09:40 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general … conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal …
    09/19/2023 - 16:59 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … 2024-12 1 III B134 Revised Bulletin No. 2024-06 2024-12 2 III B140 Revised Bulletin No. 2024-06 2024-12 2 III B142 … sum_of_changes.pdf …
    03/11/2024 - 14:43 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Outstanding - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in … year - non-federal Corrections of errors - non-federal Section VI USSGL Crosswalk - Reclassified Statement Of …
    03/08/2024 - 17:04 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 5.2 589200 Tax Revenue Refunds - Corporate E N T E/U 5.3 Section VI USSGL Crosswalk - Reclassified Statement Of … Budgetary Impact Indicator Reporting Type Code Addl. Info. Section VI USSGL Crosswalk - Reclassified Statement Of … Budgetary Impact Indicator Reporting Type Code Addl. Info. Section VI USSGL Crosswalk - Reclassified Statement Of …
    03/15/2024 - 23:18 - Similar Pages