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  • Federal Financial Management Updates

    … Circular A-123 was published March 10, 2026.    TFM Volume 1, Part 4a, Chapter 6000: Financial Integrity was published … current projects and timelines. FASAB 6 TFM Volume 1, Part 5, Chapter 4600: TFM Volume 1, Part 5, Chapter 4600: Treasury … 1, Part 5, Chapter 4600 5…
    11/15/2024 - 17:09 - Similar Pages

  • Collections Forecasting Reporting

    … critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:00 - Similar Pages

  • Investments Outside the US Treasury

    … the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Bulletin No 202601

    … Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for … the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The Current Value of … invoices if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a …
    12/03/2025 - 10:25 - 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…
    … Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL … for Reconciling Budgetary and Financial Accounting.) SFFAS 5, Accounting for Liabilities of The Federal Government, … of the asset over its useful life. Depreciation is a non-cash expense that reduces the value of an asset because of …
    03/06/2024 - 10:57 - Similar Pages

  • Electronic Deposits

    … and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH …
    10/16/2023 - 23:27 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding - Budgetary Resources … Ledger Account Transactions Bulletin 2025-08 III AT - 5 September 2025 Reference: USSGL implementation guidance; … to be "Capital Leases" (per OMB Circular No. A-11, Appendix B) for budgetary accounting purposes. If…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … Ledger Account Transactions Bulletin 2025-08 III AT - 5 September 2025 Reference: USSGL implementation guidance; … to be "Capital Leases" (per OMB Circular No. A-11, Appendix B) for budgetary accounting purposes. If funded by a …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding - Budgetary Resources … Ledger Account Transactions Bulletin 2026-02 III AT - 5 January 2026 Reference: USSGL implementation guidance; … to be "Capital Leases" (per OMB Circular No. A-11, Appendix B) for budgetary accounting purposes. If funded by…
    01/29/2026 - 10:08 - Similar Pages