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  • Treasury Financial Manual TFM

    … format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal … and Branches Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties … Collections Financial Reporting Additional Resources USSGL Bulletins Supplements About TFM EO Resources Subscribe …

  • 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 … ensures required financial reports…
    10/04/2023 - 22:53 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … also known as Reciprocal Categories (RCs), consists of exchange transactions impacting: Assets and Liabilities … events and corresponding U.S. Standard General Ledger (USSGL) transactions throughout the life of the agreement. The … with one another for consistent financial reporting. In summary, G-Invoicing serves as:  An…
    03/06/2024 - 10:57 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … securities from “non-federal” to “federal” via the Summary Debt Accounting System. This reclassification is … to reconcile their United States Standard General Ledger (USSGL) account balances and with their CARS Account…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … securities from “non-federal” to “federal” via the Summary Debt Accounting System. This reclassification is … in their respective United States Standard General Ledger (USSGL) accounts (161020/161120/161220), rather than the …
    11/15/2024 - 09:11 - Similar Pages

  • FM Standards Update Process

    … roadmaps and provide agencies with insight into proposed changes. The FY 2026 Mid-Year release provides information to … in advance that will take effect with the publication of the November 2026 release.  The Bureau of the Fiscal Service (BFS) plans, researches, and prepares …
    03/06/2025 - 15:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget … the applicable USSGL accounts. Pass N Data Validations - Summary U.S…
    12/11/2024 - 14:11 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget … the applicable USSGL accounts. Pass N Data Validations - Summary U.S…
    12/11/2024 - 13:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget … the applicable USSGL accounts. Pass N Data Validations - Summary U.S…
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget … the applicable USSGL accounts. Pass N Data Validations - Summary U.S…
    03/11/2024 - 14:38 - Similar Pages