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  • … guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. … guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the …
    02/01/2023 - 17:08 - Similar Pages
  • To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and …
    03/12/2024 - 15:51 - Similar Pages
  • To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This bulletin notifies agencies that Part 1 and …
    04/21/2026 - 11:27 - Similar Pages
  • … decision-making. We may already use Treasury to disburse payments and collect monies owed but we’d like to learn about … decision-making. We may already use Treasury to disburse payments and collect monies owed but we’d like to learn about …
  • … Designation Chapter 6100 Centralized Offset of Assigned Payments Chapter 6200 Exemption of A Class of Federal Payments from The Treasury Offset Program (TOP) Chapter 7000 … for All Federal Entities Chapter 3000 Requirements for Scheduling Payments Disbursed by The Bureau of The Fiscal …
    02/02/2023 - 19:24 - Similar Pages
  • These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
    03/08/2024 - 16:48 - Similar Pages
  • Proposed updates to the FM Standards for the fourth quarter of the FY 2027 release schedule are posted on Regulations.gov for review and comment. Updates focus on alignment to grants management business standards. A summary of changes is available on the …
    09/04/2026 - 14:51 - Similar Pages
  • Proposed updates to the Federal Financial Management (FFM) Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and comment. Changes in this quarter focus on capturing details of the G-Invoicing system …
    01/16/2026 - 11:53 - Similar Pages
  • To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. …
    12/09/2025 - 15:23 - Similar Pages
  • … travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to paying … Act, Consolidated financial statements. View Page Auditing Payments: These are the activities related to determining if agencies made payments in accordance to applicable laws. Some examples are …
    03/04/2020 - 13:00 - Similar Pages