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  • Collections

    … and Digital Wallets. Additionally, Fiscal Service enables the collection of associated remittance data. View Page … for the federal government, Fiscal Service collaborates with agencies to settle millions of collection transactions … funds in the Treasury General Account (the government’s…
    08/13/2020 - 12:42 - Similar Pages

  • Bulletin No 202502

    … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission … includes Sections I through VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity…
    11/05/2024 - 11:05 - Similar Pages

  • Contact Us

    … stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the … Mailing List. Selecting this option will generate an email with the necessary fields completed -- just send the message. … section. U.S. Treasury Fiscal Data Community   ……
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government … States Standard General Ledger (USSGL) crosswalks along with additional details from the audited entity's financial …
    09/11/2023 - 12:50 - Similar Pages

  • Bulletin No 202506

    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and…
    04/29/2025 - 10:50 - Similar Pages

  • Treasury Reporting

    … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … submit an initial borrowing transaction through CARS with their current fiscal year borrowing estimate. They …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202504

    … No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions…
    02/11/2025 - 11:14 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial … Book Description of Contents   Part I contains receipt accounts arranged numerically within each fund group - … of dollars, and for currencies held in trust.   Contact Us   If you have any questions about the FAST Book send them …
    02/01/2023 - 17:09 - Similar Pages

  • IntraGovernmental Transactions

    … (IGT) occur when federal entities perform activity with one another. There are many situations that require … transactions for recording and reporting transactions for the government-wide financial statements. General IGT … with their trading partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities…
    10/17/2023 - 00:41 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is … and updates on TFX.   TFX Mailing List … Contact Us … TFX is a platform developed by the…
    08/12/2020 - 13:48 - Similar Pages