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  • TFX Is Back In Business

    … for Federal Reserve Bank Procedures in topical views for Collections and Revenue Collections. We encourage you to stay connected by visiting … for Federal Reserve Bank Procedures in topical views for Collections and Revenue Collections. We encourage you to stay …
    03/27/2024 - 14:27 - Similar Pages

  • Payment Reporting

    … and verifies required financial reports can be traced to general ledger account balances. The Daily Treasury Statement … statements and other required reports to be traced to the general ledger account balances. These records must be … Reporting Performance and Operational Reporting provides general ledger information for agency-specific…
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title …
    03/10/2024 - 16:48 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … accounts arranged numerically within each fund group - general, special and trust. General fund miscellaneous receipt accounts (within the range … each agency arranged numerically within each fund group - general, revolving, special, deposit and trust. Citations to …
    02/01/2023 - 17:09 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … the method of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For …
    09/19/2023 - 11:12 - Similar Pages

  • Bulletin No 202405

    … and one set of data in the form of United States Standard General Ledger (USSGL) account balances in GTAS for the end … accounts is reviewed on a regular basis. 11. Reporting Collections Credited to Appropriation, Revolving, or … any excess balance from liquidating accounts to the General Fund of the Treasury using a Non-Expenditure Transfer …
    07/02/2024 - 11:43 - Similar Pages

  • TFM

    … user-centric option. Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format … user-centric option. Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format …

  • Bulletin No 202506

    … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  … Date: June 5, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) …
    04/29/2025 - 10:50 - Similar Pages