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  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial … Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and …
    02/02/2023 - 19:39 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … warrant transactions. View Page Foreign Currency This section describes the requirements for foreign currency … and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. View …
    06/30/2021 - 13:00 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of Accounts: I None II USSGL … F382 Added USSGL account 423110 Bulletin 2026-02 2026-04 1 IV USSGL Account Attributes:…
    12/11/2024 - 14:17 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government … Updates • Bulletin No. 2026-02 USSGL includes two parts: • Part 1 FY 2026, replaces USSGL Part 1 FY 2025 reporting. • … specific changes made to the USSGL. 5. Changes by Part/…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government … Updates • Bulletin No. 2026-02 USSGL includes two parts: • Part 1 FY 2026, replaces USSGL Part 1 FY 2025 reporting. • … specific changes made to the USSGL. 5. Changes by Part/…
    01/29/2026 - 10:37 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, … partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified … 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

  • Section 9 Glossary

    … Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this … debits the financial institution's Federal Reserve master account for the full amount of the reclamation on the 31st … of the columns on the Summary of Debt Statement. … Section 9: Glossary … Abandonment A process used by the …
    07/16/2021 - 17:09 - Similar Pages

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

    … Volume IV provides procedural instructions to other concerned … … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM …
    09/29/2023 - 09:17 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … This part prescribes procedures that Federal Reserve Banks (FRBs) … for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of … … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To …
    09/19/2023 - 15:22 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Gross Program Costs (Note 22): Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Statement of Net Cost Less: … account attribute domains as provided in USSGL …
    03/08/2024 - 16:53 - Similar Pages