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  • About TFM

    … and instructions concerning financial management in the federal government. It is intended to promote the … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the email …
    03/22/2024 - 14:52 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … 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

  • Financial Management Standards

    … reporting and leads to automation and cost savings for federal agencies.  The federal financial management standards … for FFM outcomes and successful delivery of Cybersecurity, Electronic Records Management and Information Technology … for FFM outcomes and successful delivery of Cybersecurity, Electronic Records Management and…
    05/12/2021 - 14:58 - Similar Pages

  • TFX Is Back In Business

    … TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … and Payment Reporting. Creation of a new topical view for Federal Reserve Bank Procedures in topical views for Collections and Revenue Collections. We encourage you to stay …
    03/27/2024 - 14:27 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Forfeiture Revenue - Forfeitures of Property Credit 580000 Tax Revenue Collected - Not Otherwise Classified Credit … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Prior-Period Adjustments E F E/U 4 5 5.1 5.1 580100 Tax Revenue Collected - Individual E N T E/U 5.1 582100 Tax … - Excise E N T E/U Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal…
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Prior-Period Adjustments E F E/U 4 5 5.1 5.1 580100 Tax Revenue Collected - Individual E N T E/U 5.1 582100 Tax … - Excise E N T E/U Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal…
    12/11/2024 - 14:08 - Similar Pages

  • 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…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Forfeiture Revenue - Forfeitures of Property Credit 580000 Tax Revenue Collected - Not Otherwise Classified Credit … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Prior-Period Adjustments E F E/U 4 5 5.1 5.1 580100 Tax Revenue Collected - Individual E N T E/U 5.1 582100 Tax … E N T E/U Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Prior-Period Adjustments E F E/U 4 5 5.1 5.1 580100 Tax Revenue Collected - Individual E N T E/U 5.1 582100 Tax … E N T E/U Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity…
    03/10/2024 - 17:27 - Similar Pages