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  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … to the conventions and limitations listed on the cover sheet at the beginning of this section. While it is … for amounts previously appropriated and recorded as receivables. Comment: Refer to USSGL TC A516 for establishing …
    03/08/2024 - 16:36 - Similar Pages
  • … Account Symbols and Titles (FAST Book)   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency Self Certification … Account Symbols and Titles (FAST Book)   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on …
    02/02/2023 - 19:29 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … to the conventions and limitations listed on the cover sheet at the beginning of this section. While it is … for amounts previously appropriated and recorded as receivables. Comment: Refer to USSGL TC A516 for establishing …
    01/29/2026 - 10:08 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … to the conventions and limitations listed on the cover sheet at the beginning of this section. While it is … for amounts previously appropriated and recorded as receivables. Comment: Refer to USSGL TC A516 for establishing …
    01/29/2026 - 10:51 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … to the conventions and limitations listed on the cover sheet at the beginning of this section. While it is … for amounts previously appropriated and recorded as receivables. Comment: Refer to USSGL TC A516 for establishing …
    12/11/2024 - 14:00 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … to the conventions and limitations listed on the cover sheet at the beginning of this section. While it is … for amounts previously appropriated and recorded as receivables. Comment: Refer to USSGL TC A516 for establishing …
    12/11/2024 - 13:30 - Similar Pages
  • … Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered …
    09/13/2023 - 16:15 - Similar Pages
  • … Chapter 6100 Centralized Offset Of Assigned Payments … Chapter 6100 Centralized Offset Of Assigned Payments …
    09/15/2023 - 17:30 - Similar Pages
  • … to include developing targeted outreach, communicating available EFT options, and providing customer support. •    … efficiency across all agencies. Phased Transition and Service Continuity Lockbox services will be discontinued in … use. Agencies that believe continuation of their lockbox service is required should submit a written request with…
    06/11/2025 - 14:52 - Similar Pages
  • … will no longer be accessible and the TFM will only be available on the Treasury Financial Experience (TFX) website. … will no longer be accessible and the TFM will only be available on the Treasury Financial Experience (TFX) website. …
    03/25/2024 - 18:14 - Similar Pages