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  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports …
    10/12/2023 - 23:12 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has now become the … I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has now become the …
    03/25/2024 - 23:31 - Similar Pages

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

    … based on the United States Standard General Ledger (USSGL) crosswalks along with additional details from the …
    09/11/2023 - 12:50 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … This part prescribes procedures that Federal Reserve Banks (FRBs) …
    09/19/2023 - 15:22 - Similar Pages

  • Supplements

    … General Ledger. United States Standard General Ledger (USSGL)   Certifying Officer Training   Federal Account … General Ledger. United States Standard General Ledger (USSGL)   Certifying Officer Training   Federal Account …
    02/02/2023 - 19:29 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in …
    09/28/2023 - 10:54 - Similar Pages

  • Federal Financial Management Updates

    … at (816) 414-2340 or by email at production.support.section@fiscal.treasury.gov . Starting May 10, 2025, travel … Governmentwide Spending Data Model (GSDM) The GSDM v1.1.1 is a maintenance update, released on April 25, 2025, that … Implementation Update” bulletin . TFM Volume 1, Part 2, Chapter 1500 TFM Volume…
    11/15/2024 - 17:09 - Similar Pages

  • Monthly Reporting

    … and financial assistance data to USAspending.gov . This section provides guidance on how to accurately report the … View Page Foreign Reporting Requirements This section defines the reporting requirements for government … accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the …
    08/11/2021 - 15:02 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of … View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection … Account. … Cash Forecasting … Disbursing Forecasting This section describes how federal entity reporting of …
    05/27/2021 - 12:26 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit …
    10/03/2023 - 13:35 - Similar Pages