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  • 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…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … I CA - 2 September 2024 134200 Interest Receivable - Investments Debit 134300…
    01/28/2026 - 13:35 - Similar Pages

  • Bulletin No 202601

    … 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The Current Value of Funds Rate (CVFR) …
    12/03/2025 - 10:25 - Similar Pages

  • TFM Has Migrated to TFX

    … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to … March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. This also … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are…
    03/26/2024 - 00:42 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit…
    03/11/2024 - 14:57 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     …
    03/28/2025 - 15:29 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … (FM QSMO) to provide a general overview of the application and evaluation process for the FM QSMO SIN (518210FM). This … Infrastructure Library (ITIL) Practice. Business View: Show the solution/service’s alignment to federal … 4 Purchased and Leased Assets Temporary Duty (TDY) Travel Intragovernmental Buy/Sell Activity Vendor…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, … the cornerstones for reporting the government’s financial transactions. Within the Central Accounting Reporting System … on their characteristics, as well as the nature of the transactions supported. …
    09/08/2023 - 17:28 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds (4500-4999), ES - Special …
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds (4500-4999), ES - Special …
    03/15/2024 - 23:33 - Similar Pages