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  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … VI Page Number USSGL Crosswalk Reclassified Statement of Net Cost (RSNC) VI RSNC - 1 USSGL…
    03/10/2024 - 17:28 - Similar Pages

  • Federal Financial Management Updates

    … federal financial management (FFM) updates to agencies and industry providers throughout the year that support … reports. Bulletin No. 2026-04 7 TFM Volume I, Part 4A, Chapter 5000 Prompt Payment Act (PPA) Guidance for Heads of … I, Part 5, Chapter 4600 2 TFM Volume I, Part 5, Chapter 2000 Depositing Domestic…
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And Reporting …
    09/10/2023 - 22:16 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining Treasurys General Account …
    09/14/2023 - 12:51 - Similar Pages

  • Collections

    … Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of … delinquent debt owed to federal agencies. Agencies must transfer this debt to the Fiscal Service Cross-Servicing …
    08/13/2020 - 12:42 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 … 9 - Transfers o Appendix 10 - Custodial and Non-entity Transactions o Appendix 11 - Transactions with the General Fund  Serves as a reference … View overall Intragovernmental Transactions …
    03/06/2024 - 10:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … reduction of unexpended balances where an appropriation warrant was originally recorded. A133 To record budget … not previously anticipated, accomplished via SF 1151: Nonexpenditure Transfer…
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … recoveries of anticipated prior-year obligations and/or nonexpenditure transfers derived from special or … authority that is no longer required. A170 To record the warrant liquidating contract…
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the … Chapter 7000 Credit And Debit Card Collection Transactions … Chapter 7000 Credit And Debit Card Collection Transactions …
    09/13/2023 - 14:19 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority that is no longer required. A170 To record the warrant liquidating contract authority. A171 To record an … not previously anticipated, accomplished via SF 1151: Nonexpenditure Transfer…
    01/29/2026 - 09:35 - Similar Pages