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  • 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…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … securities from “non-federal” to “federal” via the Summary Debt Accounting System. This reclassification is … to reconcile their United States Standard General Ledger (USSGL) account balances and with their CARS Account…
    11/15/2024 - 09:11 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM … SUMMARY OF CHANGES …
    03/07/2024 - 09:50 - Similar Pages

  • Treasury Reporting

    … withdrawals are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … to the Budget of the U.S. Government. The MTS presents a summary of: Receipts and outlays Surplus or deficit Means of … ensures required financial reports…
    10/04/2023 - 22:53 - 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…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … 13 Figure 4: 1. Purchased and Leased Assets Summary … The agency’s United States Standard General Ledger (USSGL) account balance information is reviewed, approved, and …
    11/14/2025 - 09:39 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … events and corresponding U.S. Standard General Ledger (USSGL) transactions throughout the life of the agreement. The … with one another for consistent financial reporting. In summary, G-Invoicing serves as: …
    03/06/2024 - 10:57 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring … I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has now become the … I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has now become the …
    03/26/2024 - 00:42 - Similar Pages

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

    … how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the … based on the United States Standard General Ledger (USSGL) crosswalks along with additional details from the … financial statements. This chapter also includes a listing of the federal entities included in the Financial…
    09/11/2023 - 12:50 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government … Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. … USSGL • Part 1 FY 2026—Revised • Part 2 FY 2027—Revised • Summary of Changes—The Summary of…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government … Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. … USSGL • Part 1 FY 2026—Revised • Part 2 FY 2027—Revised • Summary of Changes—The Summary of…
    01/29/2026 - 10:31 - Similar Pages

  • Supplements

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