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  • Bulletin No 202403

    … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing…
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202506

    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions …
    04/29/2025 - 10:50 - Similar Pages

  • Agency Account Establishment

    … to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies for … up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … As new …
    05/27/2021 - 12:22 - Similar Pages

  • Bulletin No 202504

    … No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions …
    02/11/2025 - 11:14 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s … The Data Broker is the tool by which agencies access a web-based application to securely load, validate, publish … The Data Broker is the tool by which agencies access a web-based application to securely load, validate, publish …
    03/31/2025 - 18:09 - Similar Pages

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

    … accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the cornerstones for … such as receipt or expenditure and assigns them to a fund group based on their characteristics, as well as the … of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating …
    09/08/2023 - 17:28 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which the U.S. federal government …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and … transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer From" entity … of funds being transferred and record a proprietary USSGL account that designates the funding…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and … transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer From" entity … of funds being transferred and record a proprietary USSGL account that designates the funding…
    03/10/2024 - 16:53 - Similar Pages

  • Collections

    … Service enables the collection of associated remittance data. View Page Receivables Management These activities … assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are … transactions Centralizing funds in the Treasury General Account (the government’s checking account) Managing…
    08/13/2020 - 12:42 - Similar Pages