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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … reconciliation in accordance with OMB Circular No. A-136 (revised),  Ensuring …
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash Forecasting Requirements …
    09/18/2023 - 18:50 - 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…
    … in which goods or services are transferred between two federal entities is referred to as Buy/Sell activity. Federal … about the agreement: acquisition management and financial management. The acquisition function relates to the … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter…
    03/06/2024 - 10:57 - 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…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … the significant changes, but it is not all inclusive. Federal entities should read TFM Volume I, Part 2, Chapter … I, Part 2, Chapter 4700 Section Item Revision Change 4710 Revised…
    03/07/2024 - 09:50 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax…
    09/12/2023 - 13:08 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Proposed updates to the Federal Financial Management (FFM) Standards for the first … Invitation to Comment: Proposed Updates to Federal Financial Management Standards … Proposed updates to the Federal Financial Management (FFM) Standards for the first … Invitation to Comment Proposed Updates to Federal Financial Management…
    01/16/2026 - 11:53 - 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)…
    … 4. Overall Changes to the USSGL • Part 1 FY 2026—Revised • Part 2 FY 2027—Revised • Summary of Changes—The … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The Financial …
    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)…
    … 4. Overall Changes to the USSGL • Part 1 FY 2026—Revised • Part 2 FY 2027—Revised • Summary of Changes—The … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The Financial …
    01/29/2026 - 10:31 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with … Chapter 4000 Protecting Collateral Pledged by Depositaries to … Chapter 4000 Protecting Collateral Pledged by Depositaries to …
    09/11/2023 - 10:31 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit … Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report provides … report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL …
    03/08/2024 - 16:42 - Similar Pages