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  • Part 1 Section IV USSGL Account Attributes

    … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must …
    03/10/2024 - 17:02 - Similar Pages

  • About Treasury Financial Manual TFM

    … Officer (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters. Volume II — … the purpose of the chapter, Provide procedures and information regarding processes, systems, and/or applicable … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the…
    03/22/2024 - 14:52 - Similar Pages

  • Fiscal Service Products and Services

    … System is authorized and governed by the Payment Integrity Information Act of 2019(Pl/A), and several Office of … ACH Credit/Debit and/or Digital Wallet).   Revenue Collections Management (RCM)                                 … ACH Credit/Debit and/or Digital Wallet).   Revenue Collections Management (RCM)                                 …

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title …
    03/10/2024 - 16:48 - Similar Pages

  • Section 9 Glossary

    … on how the financial institution prefers to receive the information. Financial Institution A financial institution … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits from … is authorized to charge checks directly to Treasury's General Account and present them to the Department of…
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … and procedures to record warrant transactions and provides information on using Central Accounting Reporting System … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal … requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View Page…
    06/30/2021 - 13:00 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued … for financial management (FM) systems integration. More information about the transition to ETSNext can be found in … to E-Gov Travel Service, Next Generation (ETSNext) … The General Services Administration (GSA) recently issued …
    05/14/2024 - 18:14 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in … line and/or column on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. … Statements … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in …
    03/08/2024 - 17:02 - Similar Pages