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  • Treasury Reporting

    … withdrawals are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … to the Budget of the U.S. Government. The MTS presents a summary of: Receipts and outlays Surplus or deficit Means of …
    10/04/2023 - 22:53 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring … I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has now become the … I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has now become the …
    03/26/2024 - 00:42 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the … based on the United States Standard General Ledger (USSGL) crosswalks along with additional details from the … financial statements. This chapter also includes a listing of the federal entities included in the Financial…
    09/11/2023 - 12:50 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … and (3) the U.S. Government Standard General Ledger (USSGL) at the transaction level. Federal financial management … may be recorded in the financial system in detail or in summary as long as the transaction is traceable to the …
    09/22/2025 - 16:21 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … General Ledger. United States Standard General Ledger (USSGL)   Certifying Officer Training   Federal Account … General Ledger. United States Standard General Ledger (USSGL)   Certifying Officer Training   Federal Account …
    02/02/2023 - 19:29 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … provided after the United States Standard General Ledger (USSGL) accounts in this document to provide what … 3.5-Other GF Financing Sources Fiscal Service’s Summary Debt Accounting Branch (SDAB) must report the …
    03/06/2024 - 11:01 - Similar Pages

  • Treasury Financial Manual TFM

    … format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal … Collections Financial Reporting Additional Resources USSGL Bulletins Supplements About TFM   EO Resources … Collections Financial Reporting Additional Resources USSGL Bulletins Supplements About TFM   EO Resources …

  • Working Groups

    … groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four…
    07/02/2025 - 10:56 - 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. … been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of…
    03/26/2024 - 12:24 - 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. … been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of…
    03/11/2024 - 14:57 - Similar Pages