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  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … …
    09/20/2023 - 16:06 - Similar Pages

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Statement of Custodial Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary … 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity…
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding…
    08/29/2024 - 11:48 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … to the Financial Management Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management (FFM) business and data standards, are posted on Regulations.gov and are now …
    07/08/2025 - 11:07 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the … provides guidance on non-exchange transactions that reduce resources (budgetary and…
    10/17/2023 - 00:41 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and compliant financial …
    07/02/2025 - 11:06 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and …
    03/10/2024 - 17:02 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes other changes to financial management processes … include:   Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB …
    10/25/2024 - 10:44 - Similar Pages

  • Volume I Federal Agencies

    … (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: Central … Depositary and Other Financial Services to Federal Agencies Chapter 5000 Withholding of District of Columbia, …
    02/02/2023 - 19:24 - Similar Pages