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  • Bulletin No 202504

    … (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and … Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts … 2 requirements for FY 2026 are effective October 1, 2025. 5…
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and … Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts … 2 requirements for FY 2026 are effective October 1, 2025. 5…
    07/22/2025 - 15:13 - Similar Pages

  • Federal Financial Management Updates

    … Updates # Guidance Updates Resource Links 6 TFM Volume 1, Part 5, Chapter 4600: TFM Volume 1, Part 5, Chapter 4600: Treasury … 1, Part 5, Chapter 4600 5 TFM Volume 1, Part 5, Chapter 2000: TFM Volume 1, Part…
    11/15/2024 - 17:09 - Similar Pages

  • Revenue Collections

    … payments. Some of these methods of payment include cash, check, credit and debit cards, digital wallets, … by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used as an alternative to electronic …
    01/04/2021 - 15:17 - Similar Pages

  • Treasury Nonoperating Cash Items

    … Treasury Nonoperating Cash Items … Treasury Nonoperating Cash Items …
    10/12/2023 - 23:05 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental … entities must explain their Material Differences Parts I, II, and III with their trading partners quarterly (except …
    03/06/2024 - 10:44 - Similar Pages

  • Operational Accounting

    … and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements critical to maintain accurate … projections, and to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These …
    05/27/2021 - 12:21 - Similar Pages

  • Disbursing Forecasting

    … critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting … Disbursing …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … …
    10/03/2023 - 13:00 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … NET transaction after posting to CARS. … 11116 … Chapter 2000 Warrant and Non-Expenditure Transfer (NET) Transactions … Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions …
    09/10/2023 - 21:22 - Similar Pages