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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Ledger Account Transactions Bulletin 2026-02 III AT - 2 January 2026 A105 To provide budgetary resources to cover … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    01/29/2026 - 10:51 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … on the same date that the FRB enters in block No. 2 on the SF 215. 4060.10 -General. At the end of the …
    02/10/2023 - 11:38 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury … number also provides information regarding the method of payment (IPAC, Check, Credit Card or Deposit Account…
    03/07/2024 - 11:44 - Similar Pages

  • 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)…
    … Financial Experience and replaces all previous amendments. 2. Rescission Bulletin No. 2026-02 rescinds the following … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt…
    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)…
    … Financial Experience and replaces all previous amendments. 2. Rescission Bulletin No. 2026-02 rescinds the following … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt…
    01/29/2026 - 10:31 - Similar Pages

  • About Treasury Financial Manual TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … receivable and delinquent debt management; disbursing; payment-related activities within the authority granted to … Include a summary paragraph explaining the purpose of the chapter, Provide procedures and information regarding …
    03/22/2024 - 14:52 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … sub-category, and thus are the focus of this section. 1.2—Transactions The Custodial and Non-Entity Transactions – … a liability to the receiving entity which Appendix 10 2 November 2024 must be recorded. When the collecting entity … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents…
    03/06/2024 - 10:59 - Similar Pages

  • Bulletin No 202601

    … of funds to the Department of the Treasury (Treasury). 2. Background The CVFR reflects the Current Value of Funds to … (on a 12-month moving average basis) changes by at least 2 percent per quarter.  Current and previous rates can be … the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR…
    12/03/2025 - 10:25 - Similar Pages

  • Financial Management Line of Business FMLoB

    Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, regulations, policies, guidance, standards and government initiatives that may …
    03/06/2025 - 15:30 - Similar Pages