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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the … Agency Identifier (3-digit agency code) as defined in I TFM 2-4700. Note: Report in USSGL account 610000, "Operating …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the … Agency Identifier (3-digit agency code) as defined in I TFM 2-4700. Note: Report in USSGL account 610000, "Operating …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the … Agency Identifier (3-digit agency code) as defined in I TFM 2-4700. Note: Report in USSGL account 610000, "Operating …
    01/29/2026 - 10:07 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … and migrations? Check out the Modernization and Migration Management (M3) Playbook Connect across IT and …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … The TFM is the Department of the Treasury’s (Treasury’s) official … And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM …
    09/13/2023 - 10:34 - Similar Pages

  • TFX Updates Complete

    … has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical … to include two new topics to enhance the organization of TFM Volumes II-IV content. Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and classic …
    11/15/2023 - 19:22 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the … of designated debt collection centers. This TFM chapter replaces and supersedes all versions of the … as set forth in 31 CFR 285.12(a). For the purposes of this TFM chapter, debt collection center does not include Fiscal …
    09/12/2023 - 17:15 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time … of a period. B - Beginning Balance, E - Ending Balance 1/A TFM Bulk File Borrowing Authority From the Public Borrowing … Bureau of the Fiscal Service is reported on the Balance Sheet and the Schedule P. USSGL account 161000 domain…
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time … of a period. B - Beginning Balance, E - Ending Balance 1/A TFM Bulk File Borrowing Authority From the Public Borrowing … Bureau of the Fiscal Service is reported on the Balance Sheet and the Schedule P. USSGL account 161000 domain…
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time … of a period. B - Beginning Balance, E - Ending Balance 1/A TFM Bulk File Borrowing Authority From the Public Borrowing … Bureau of the Fiscal Service is reported on the Balance Sheet and the Schedule P. USSGL account 161000 domain…
    03/10/2024 - 17:02 - Similar Pages