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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/08/2024 - 16:36 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … important than ever. Data standards promote the consistent recording…
    04/15/2025 - 19:04 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … which uniquely identifies each federal entity that reports payments and collections is required for a federal entity to … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more…
    10/03/2023 - 23:55 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing … money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … …
    09/13/2023 - 16:15 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines … Ledger. United States Standard General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and … Ledger. United States Standard General Ledger (USSGL)   Certifying Officer Training  …
    02/02/2023 - 19:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal entities that use the government purchase card. … These procedures include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … …
    09/18/2023 - 13:44 - Similar Pages

  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … to implement system controls in the Intra-Governmental Payments and Collection (IPAC) system. IPAC facilitates the … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and…
    04/17/2025 - 11:28 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal … using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter …
    09/28/2023 - 11:17 - Similar Pages