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  • 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…
    … III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 1 … the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay …
    03/08/2024 - 16:38 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … financial statements. This chapter also includes a listing of the federal entities included in the Financial …
    09/11/2023 - 12:50 - Similar Pages

  • Auditing Payments

    Agencies issuing and receiving disbursements must make sure they are following proper guidance for successful audits. Thorough auditing preparedness involves internal controls and compliance review. Internal Controls Properly implementing standard …
    06/16/2020 - 19:52 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … and local government spending reporting, and the World Bank macro, financial and sector reporting. Figure 1. GSDM … as state and local spending data transparency and World Bank macro, financial and sector reporting. GSDM provides … and functionality; cross-repository searching. • Digital identification – Providing persistent identifiers. • …
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Section III: Account Transactions  Transaction Listing  Transactions  T-Accounts Section IV: Account … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N"), and health and life …
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … right to reclaim funds is established in the United States Code, including at 31 U.S.C. § 3720 and implemented in Title … what is a commercially reasonable practice for a large bank may not be commercially reasonable for a small rural bank, and vice versa. In March 2020, Fiscal Service revised …
    03/27/2025 - 17:08 - Similar Pages

  • About the TFX

    TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, including: A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other …
    04/01/2020 - 14:00 - Similar Pages

  • Contact Us

    We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for …

  • Bulletin No 202403

    … Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts Section IV: Account … Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts Section IV: Account … Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts Section IV: Account …
    03/12/2024 - 15:51 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Section III: Account Transactions  Transaction Listing  Transactions  T-Accounts Section IV: Account … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N"), and health and life …
    03/11/2024 - 14:57 - Similar Pages