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  • USSGL Summary of Changes

    … USSGL Bulletin No. 2025-04 (March 2025) Revised by Bulletin No. 2025-06 (June 2025) USSGL Summary of Changes     … USSGL …
    03/11/2024 - 15:16 - Similar Pages

  • Revenue Collections

    … debit cards, digital wallets, Automated Clearing House (ACH), and Fedwire settlements. General Collections … There are several mechanisms that can be used, including ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    01/04/2021 - 15:17 - Similar Pages

  • Bulletin No 202506

    … and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury … USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of … the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, …
    04/29/2025 - 10:50 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … Financial Management Capability Framework (FMCF) . The FY 2025 FMCF update aligns with approved changes to Federal … that impact core financial systems. Highlights of the FY 2025 FMCF update include:   Implemented Accounting … Financial Management Capability Framework (FMCF) . The FY 2025 FMCF update aligns with approved changes to Federal …
    10/25/2024 - 10:44 - Similar Pages

  • Bulletin No 202504

    … and Others Concerned Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury … USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of … the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202502

    … all previous amendments. 2. Rescission Bulletin No. 2025-02 rescinds the following publications: Bulletin No. … (September 2024) 3. Explanation of Updates Bulletin No. 2025-02 USSGL includes two parts: Part 1 FY 2025, replaces USSGL Part 1 FY 2024 reporting. Part 2 FY …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and … Invoices The CVFR percentage for the period January 1, 2025, through December 31, 2025, is 5 percent. This rate reflects the average investment …
    11/05/2024 - 11:02 - Similar Pages

  • Bulletin No 202403

    … have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The Summary of Changes … Edits Detail Edits Summary Edits Closing Part 2 - FY 2025 Reporting changes to files in Sections I, II, III, IV, … Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet …
    03/12/2024 - 15:51 - Similar Pages

  • New Reference Books available on TFX

    … guide for financial institutions that receive ACH payments from and send payments to the federal … guide for financial institutions that receive ACH payments from and send payments to the federal …
    03/28/2025 - 11:17 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The … Voucher, paid via EFT for the following: Appendix 1 May 2025 7 Old DBW line item code CASH TRACK line item code CASH …
    03/07/2024 - 14:07 - Similar Pages