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  • 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…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a … Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts Section Item Revision Change …
    03/07/2024 - 09:50 - Similar Pages

  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … 4: Returns Chapter 5: Reclamations Chapter 6: Notification of Change Chapter 7: Contacts Chapter 8: Glossary Chapter … Introduction to the Green Book. Introduction and Table of Contents Chapter 1: Enrollment Overview For…
    02/01/2023 - 17:08 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … TFM platform. … Treasury Financial Manual (TFM) Website Change … For your awareness, starting March 29, 2024, the … new TFM platform. … Treasury Financial Manual TFM Website Change …
    03/25/2024 - 18:14 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … … basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … … basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number …
    03/10/2024 - 16:48 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … 13 Figure 4: 1. Purchased and Leased Assets Summary … The agency’s United States Standard General Ledger (USSGL) account balance information is reviewed, approved, and …
    11/14/2025 - 09:39 - Similar Pages

  • Bulletins

    … TFM bulletins provide notice of immediately effective changes to instructions or requirements that are intended to … chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section that …
    03/27/2024 - 11:08 - Similar Pages

  • Financial Management Capability Framework

    … data accuracy and reporting.     The FMCF consists of nine (9) components. It includes the federal financial … and other stakeholders. To stay informed of pending changes and draft updates, please monitor the FM QSMO Updates … that conform to the FMCF . FMCF FY 2026 Release Notes A summary of the updates made…

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … securities from “non-federal” to “federal” via the Summary Debt Accounting System. This reclassification is … to reconcile their United States Standard General Ledger (USSGL) account balances and with their CARS Account…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … securities from “non-federal” to “federal” via the Summary Debt Accounting System. This reclassification is … to reconcile their United States Standard General Ledger (USSGL) account balances and with their CARS Account…
    11/15/2024 - 09:11 - Similar Pages