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  • Bulletin No 202602

    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This … Account Reporting USSGL Account Attribute Definition Report USSGL Account Attribute Table Section V: Crosswalks to … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for…
    12/09/2025 - 15:23 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and … Chapter 4300 Responsibilities Relating To Government … Chapter 4300 Responsibilities Relating To Government …
    09/11/2023 - 10:49 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … Collections) in the President's Budget and do not report authority precluded from obligation on…
    03/15/2024 - 23:41 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government … symbol checking accounts with the Department of the Treasury (Treasury). … Chapter 6000 Checking Accounts With The U.S. Treasury … Chapter 6000 Checking Accounts With The US…
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the … of designated debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal … forth in 31 CFR 285.12(a). For the purposes of this TFM chapter, debt collection center does not include Fiscal …
    09/12/2023 - 17:15 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works … Chapter 6100 Centralized Offset Of Assigned Payments … Chapter 6100 Centralized Offset Of Assigned Payments …
    09/15/2023 - 17:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … Collections) in the President's Budget and do not report authority precluded from obligation on…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … Collections) in the President's Budget and do not report authority precluded from obligation on…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … Collections) in the President's Budget and do not report authority precluded from obligation on…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … Collections) in the President's Budget and do not report authority precluded from obligation on…
    03/08/2024 - 16:38 - Similar Pages