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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal … from the audited entity's financial statements. This chapter also includes a listing of the federal entities …
    09/11/2023 - 12:50 - Similar Pages

  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … This chapter notifies agencies of the revised Federal Financial Management System Requirements. … 11116 … Chapter 9500 Revised Federal Financial Management System …
    09/19/2023 - 11:56 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their … to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … …
    09/18/2023 - 13:30 - Similar Pages

  • Bulletin No 202502

    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin … Statement of Net Cost Reclassified Statement of Operations and Changes in Net Position Section VII: GTAS … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for…
    11/05/2024 - 11:05 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance … personnel throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold …
    09/11/2023 - 11:13 - Similar Pages

  • Financial Reporting

    … reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS … issues and significant conditions that may affect future operations, including the need to achieve fiscal …
    08/13/2020 - 12:05 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the reporting … requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … …
    09/10/2023 - 22:16 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … This chapter prescribes instructions for designated depositaries … for which they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of Depositaries …
    09/14/2023 - 10:35 - Similar Pages