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  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a … for the applicable USSGL accounts. Pass N 11 SIMPLE Custodial Noncustodial Indicator SGL Simple Custodial … - Summary Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII VII VSR - 1Bulletin No. 2022-12…
    03/15/2024 - 23:44 - Similar Pages

  • TFX March Release

    … concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has expanded … concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has expanded …
    11/15/2023 - 19:17 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … for this fiscal year. TFM Volume I, Part 2, Chapter 4700 Section Item Revision Change 4710 Revised updated differences … activity prior to loading in GTAS. Appendix 5 Overall Intra-governmental Transactions (IGT) Processes and … changes. Appendix 10 Intra-governmental Transactions (IGT) Custodial & Non-Entity Transactions Section…
    03/07/2024 - 09:50 - 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 … Ledger Account Transactions Bulletin 2025-08 III AT - 5 September 2025 Reference: USSGL implementation guidance; … a transfer-out of financing sources and fund balance from Custodial Statement…
    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 … Ledger Account Transactions Bulletin 2025-08 III AT - 5 September 2025 Reference: USSGL implementation guidance; … a transfer-out of financing sources and fund balance from Custodial Statement…
    12/11/2024 - 13:30 - Similar Pages

  • Payment Obligations

    … is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number and must … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more…
    10/03/2023 - 23:55 - Similar Pages

  • About the Data Transparency Program

    … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the Governmentwide Spending Data … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the Governmentwide Spending Data …
    03/06/2025 - 19:05 - Similar Pages

  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • TFX Is Back in Business

    … to streamline the content on the TFX website. By October 2023, TFX will finish reorganizing Treasury Financial Manual … to streamline the content on the TFX website. By October 2023, TFX will finish reorganizing Treasury Financial Manual …
    11/15/2023 - 19:20 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … Cost  Statement of Changes in Net Position  Statement of Custodial Activity  Statement of Budgetary Resources  SF … 2 requirements for FY 2026 are effective October 1, 2025. 5. Inquiries: Direct questions concerning this…
    03/26/2024 - 12:24 - Similar Pages