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  • 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

  • Bulletin No 202508

    … 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) … I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions…
    07/22/2025 - 15:13 - 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

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … funds, certifies vouchers, or maintains or draws checks on accounts of the…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … funds, certifies vouchers, or maintains or draws checks on accounts of the…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … funds, certifies vouchers, or maintains or draws checks on accounts of the…
    03/06/2024 - 14:53 - 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

  • 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) … allows the choice of having the refund deposited into a checking or savings account. Taxpayers preparing returns on a … is a book-entry securities system in which investors’ accounts of book-entry Treasury…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202507

    … Treasury Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and … year-end close to allow time for processing. 8. Verifying Accounts Monthly Entities must verify their records each … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget…
    05/28/2025 - 08:15 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and Definitions … The account descriptions provide …
    03/08/2024 - 16:27 - Similar Pages