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  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … such areas as cash management, credit administration, and the United States Standard General Ledger. United States Standard General Ledger (USSGL) …
    02/02/2023 - 19:29 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Vendor Onboarding Training

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the … Management Service Office (FM QSMO), in partnership with the General Services Administration (GSA) Federal … as part of their submission package. 1 2 3 4 Business View…
    05/20/2024 - 18:53 - Similar Pages

  • Cash Forecasting and Reporting

    … transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) …
    10/04/2023 - 23:09 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: … of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries … Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III:…
    02/02/2023 - 19:39 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … and related information for all attributes associated with each entry. Agencies…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … and related information for all attributes associated with each entry. Agencies…
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and … and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and …
    10/16/2023 - 23:27 - Similar Pages