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  • 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned … reduced by (1) disbursements made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    03/26/2024 - 12:24 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … of the Fiscal Service supports the public’s trust in the government’s stewardship of financial resources through … goods and services Adopt an e-invoicing solution to manage government invoicing, from purchase order to payment notification. The Invoice … of the Fiscal Service supports the public’s trust in the government’s…

  • 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…
    … their balances from the authoritative source report in the Government-wide Treasury Account Symbol Adjusted Trial … of federal entities that invest in Treasury securities purchase Government Account Series (GAS) securities directly … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … of federal entities that invest in Treasury securities purchase Government Account Series (GAS) securities directly … Market Securities Some federal entities purchase marketable Treasury securities outside of the … federal government must uphold.  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating…
    11/15/2024 - 09:11 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … 040.FFM.L2.03 Purchase Card … process and reflect the scope and complexity of federal government agency missions. Business Actor(s): identifies the … and the lease is closed out. The equipment is owned by the government at the end of the lease. Assumptions and … Use Cases | P a g e 54 Version: 1/12/2018 040.FFM.L2.03 Purchase…
    09/02/2020 - 16:38 - 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…
    … guidance relevant to each IGT and General Fund of the U.S. Government (General Fund) category and sub-category: o … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … from the public or another federal entity, except when the purchase is made through the Bureau of Prisons, then…
    03/06/2024 - 10:44 - 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…
    … 15 Figure 6: 3. Bulk Purchase of Office Equipment Summary … 18 Figure 9: 6. Purchase Card Summary … 26 Figure 18: 15. Government Sale of Pre-paid Goods Summary … 31 Figure 24: 21. Reimbursable Services for a Non-Federal Government Entity Summary ...................... 32 Figure …
    11/14/2025 - 09:39 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … 14 Figure 6: 3. Bulk Purchase of Office Equipment Summary … 17 Figure 9: 6. Purchase Card Summary … 26 Figure 19: 16. Government Sale of Pre-paid Goods Summary … 31 Figure 25: 22. Reimbursable Services for a Non-Federal Government Entity Summary ...................... 32 Figure …
    05/14/2026 - 09:31 - Similar Pages

  • Part 2 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned … reduced by (1) disbursements made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … as a Notification of Change (NOC), may be used. (Refer to Chapter 6 for more information on NOCs.) Go Direct Online …
    03/27/2025 - 17:08 - Similar Pages