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  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/10/2024 - 17:28 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), … and Automated Clearing House (ACH) Credit Deposits to The Account Of The Bureau Of The Fiscal Service … Chapter 7500 … and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service …
    09/13/2023 - 14:55 - Similar Pages

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

    … in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency …
    09/19/2023 - 14:41 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass both USSGL level … attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the Super …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass both USSGL level … attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the Super …
    03/10/2024 - 17:31 - Similar Pages

  • IntraGovernmental Transactions

    … resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or more other … resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or more other …
    10/17/2023 - 00:41 - Similar Pages

  • Cash Forecasting

    … that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account. … Cash Forecasting … Disbursing Forecasting This …
    05/27/2021 - 12:26 - Similar Pages

  • Payment Reporting

    … required financial reports can be traced to general ledger account balances. The Daily Treasury Statement and Monthly … other required reports to be traced to the general ledger account balances. These records must be consolidated to … required financial reports to be traced to general ledger account balances, and includes providing financial …
    06/11/2020 - 21:44 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … authority transferred from one federal entity, bureau, or account that is set aside in a transfer appropriation account to carry out the purposes of the parent appropriation … the transferring TAS is considered the "parent" account, and the receiving TAS is considered the "child" …
    03/06/2024 - 10:58 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Duty (TDY) Travel • TDY Travel • Individually Billed Account (IBA) Government- Issued Travel Card • Split … Permanent Change of Station • Relocation • Advance on Account • Supplemental PCS Voucher 100.FFM.L3.01 Travel … Loans Subject to Credit Reform • Disbursement of a Loan • Establishment of Principal Receivable • Interest Accrual • …
    11/14/2025 - 09:39 - Similar Pages