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  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. …
    10/03/2023 - 13:58 - Similar Pages

  • Collections

    … transactions Centralizing funds in the Treasury General Account (the government’s checking account) Managing programs that agencies can utilize for …
    08/13/2020 - 12:42 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    Proposed updates to the Federal Financial Management (FFM) Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and comment. Changes in this quarter focus on capturing details of the G-Invoicing system …
    01/16/2026 - 11:53 - Similar Pages

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

    Treasury is updating the Federal Financial Management (FFM) Standards through two releases for calendar year 2026: one in May 2026 and the other in November 2026. Each release will include two public comment periods, for a total of four throughout the …
    03/30/2026 - 10:07 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description … 2022 Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical … Section 7 Edits Summary 2022 … sec7_editssum_2022.pdf …
    03/15/2024 - 23:48 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulleton 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulleton 2026-03 III AT - 1 June 2026 … Ledger Account Transactions Bulleton 2026-03 III AT - 3 June 2026 A109 To record an anticipated temporary or …
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-03 III AT - 1 June 2026 … Ledger Account Transactions Bulletin 2026-03 III AT - 3 June 2026 A109 To record an anticipated temporary or …
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September … Ledger Account Transactions Bulletin 2025-08 III AT - 3 September 2025 A109 To record an anticipated temporary or …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September … Ledger Account Transactions Bulletin 2025-08 III AT - 3 September 2025 A109 To record an anticipated temporary or …
    12/11/2024 - 13:30 - Similar Pages