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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)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government … Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This … authority to memorandum accounts. F302 To record the consolidation of actual net-funded resources and reductions …
    01/29/2026 - 10:31 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government … No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … authority to memorandum accounts. F302 To record the consolidation of actual net-funded resources and reductions …
    01/28/2026 - 13:35 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government … No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … authority to memorandum accounts. F302 To record the consolidation of actual net-funded resources and reductions …
    01/28/2026 - 13:33 - Similar Pages

  • Unclaimed Moneys

    … unclaimed moneys belonging to individuals, businesses, or other entities. …
    10/03/2023 - 14:57 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

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

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 13 How to Request a Copy of a Reclamation … 19 Federal Entity Payment/reimbursement … Amount, if the financial institution encodes the amount View security features of the Treasury Check.…
    03/27/2025 - 17:09 - Similar Pages

  • Volume IV Other Concerned Parties

    … Volume IV: Other Concerned Parties … Volume IV Other Concerned Parties …
    02/02/2023 - 19:40 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment … is required. Otherwise, proceed to Step 2 IAP Assessment Determination on if an IAP will be needed Requesting Agency … to do so ● Standardize business processes and data with a view towards eliminating duplicative feeder…
    09/22/2025 - 16:20 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:04 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … the necessary steps to begin financial reporting for a new entity. …
    09/08/2023 - 10:11 - Similar Pages