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  • 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)…
    … of Changes Bulletin No. 2026-02 1 Change based on OMB guidance/approval. 2 This change is required to correct an … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end.…
    01/29/2026 - 10:31 - 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)…
    … of Changes Bulletin No. 2026-02 1 Change based on OMB guidance/approval. 2 This change is required to correct an … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end.…
    01/29/2026 - 10:37 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Dashboards Operations and Maintenance Project Management Investment Planning Lease Compliance Business Intelligence Enterprise … the Bureau of the Fiscal Service. Marketplace Benefits and Guidance on Agency Use – an overview of how the FM …
    05/20/2024 - 18:53 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page…
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using … Federal agency financial personnel should share this guidance with program and procurement personnel throughout …
    09/11/2023 - 11:13 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page…
    03/11/2024 - 14:57 - Similar Pages

  • Auditing Payments

    … disbursements must make sure they are following proper guidance for successful audits. Thorough auditing … compliance assurance procedures includes following basic guidance, providing “Prepared by Client” document requests … as needed. View Page Compliance Reviews Compliance review guidance varies depending on whether the disbursement type is …
    06/16/2020 - 19:52 - Similar Pages

  • Travel Management

    … Drive, Building E      Landover, MD 20785 855-868-0151 … Guidance for travel management varies depending on the … local payments, and travel PCS payments all have different guidance. … Travel Management … Contact Us Contact Details …
    10/03/2023 - 23:46 - Similar Pages

  • NextGov Article

    … TFX provides one-stop shop for financial management guidance … NextGov Article … TFX provides one-stop shop for financial management guidance … NextGov Article …
    11/02/2020 - 09:39 - Similar Pages

  • Bulletin No 202507

    … Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other … with Investments Throughout the year, entities with investment authority should anticipate upcoming expenses and … see  TFM Volume I, Part 2, Chapter 4300 . All investment and redemption requests should be submitted to …
    05/28/2025 - 08:15 - Similar Pages