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  • Part 2 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … and related information for all attributes associated with each entry. Agencies…
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … and related information for all attributes associated with each entry. Agencies…
    03/08/2024 - 16:42 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … such areas as cash management, credit administration, and the United States Standard General Ledger. United States Standard General Ledger (USSGL) … TFM supplements are extensions of the TFM and include detailed…
    02/02/2023 - 19:29 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal …   Updates are listed in chronological order, starting with most recent. Guidance Updates # Guidance Updates … with information on: All Electronic Collections Guidance (General) Exceptions and Waivers from Electronic Collections …
    11/15/2024 - 17:09 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … (FRBs) use for processing credits and debits to Treasury's General Account (TGA). …
    09/20/2023 - 16:06 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: … of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries … Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page …
    02/02/2023 - 19:39 - Similar Pages

  • Cash Forecasting and Reporting

    … transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) …
    10/04/2023 - 23:09 - Similar Pages

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

    … for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … Debt redemptions that are paid by charging Treasury's General Account, are normally received from commercial … the checks issued during the accounting period must agree with the…
    02/10/2023 - 11:38 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to … timeline and other appropriate factors.” QSMOs are tasked with working with agencies on alternative strategies to help … to do so ● Standardize business processes and data with a view towards…
    09/22/2025 - 16:20 - Similar Pages