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  • Part 2 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)…
    … Summary • Closing Edit Details 6. Effective Date Part 1 requirements for FY 2026 are effective immediately. Part 2 … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S.…
    01/29/2026 - 10:37 - Similar Pages

  • 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)…
    … Summary • Closing Edit Details 6. Effective Date Part 1 requirements for FY 2026 are effective immediately. Part 2 … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S.…
    01/29/2026 - 10:31 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … the Transfer, the funds remain invested, consistent with cash management principles, until needed to liquidate … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … of funds.  OMB Circular No. A-136 , “Financial Reporting Requirements,” establishes a central point of reference for …
    03/06/2024 - 10:58 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims … follows Nacha Operating Rules for NOCs, some of the data requirements for Federal government NOCs are not the same as …
    02/01/2023 - 17:08 - Similar Pages

  • Budgeting

    … that the agencies can meet their financial reporting requirements. Note: The budgeting section of the TFX will be … is below until this happens. TFM Volume I, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal Entities TFM Volume 1, Part 1, Chapter 2000 addresses startup procedures for new federal …
    07/20/2020 - 16:36 - Similar Pages

  • Bulletin No 202505

    … entities regarding challenges associated with meeting the requirements for the removal of the Buy/Sell Transfer IGT … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of …
    04/17/2025 - 11:28 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … Note: The agreement is reached by analyzing recipient requirements and comparing those requirements against the …
    03/27/2025 - 17:08 - Similar Pages

  • About Treasury Financial Manual TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … and charges to Treasury’s General Account; reporting requirements for Treasury’s General Account; accounting and … Include a summary paragraph explaining the purpose of the chapter, Provide procedures and information regarding …
    03/22/2024 - 14:52 - 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…
    …  Edits Closing Page 3 of 3 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on…
    01/28/2026 - 13:33 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 8 8 110100 General Fund of the U.S. Government's Operating Cash E N U 8 110300 Restricted Operating Cash E N U 8 110900 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the Financial Report of the United States …
    03/08/2024 - 16:52 - Similar Pages