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  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their … financial statements. This section details the special requirements for different types of IGTs. … …
    10/17/2023 - 00:41 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries …
    09/11/2023 - 10:31 - Similar Pages

  • Bulletin No 202403

    … USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks … Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately.…
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202506

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately.…
    04/29/2025 - 10:50 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency …
    09/12/2023 - 10:31 - Similar Pages

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

    … of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, …
    09/19/2023 - 14:41 - Similar Pages

  • Bulletin No 202504

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately.…
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately.…
    07/22/2025 - 15:13 - Similar Pages

  • Reference Books

    … institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and … assist users in fulfilling their financial management and reporting obligations to the federal government. … Reference … assist users in fulfilling their financial management and reporting obligations to the federal government. ……
    07/02/2025 - 11:06 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See … as many digits as necessary to accommodate agency-specific requirements. However, subsidiary accounts must…
    03/08/2024 - 16:10 - Similar Pages