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  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … but using the content from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids … destroyed, bond owners can complete a downloadable form - FS Form 1048 - available on Fiscal Service′s website,  … signatures should be certified as indicated in the form's instructions.…
    05/29/2025 - 19:16 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … responsibilities related to reviewing an agency’s request for an investment of a new or modernized technology or … services as defined below: Standardize processes and data ● Reduce the number of system software instances, … will determine any conditions (see Appendix A- Detailed Instructions for a list of Potential Conditions…
    09/22/2025 - 16:20 - Similar Pages

  • Judgment Fund

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. …
    10/03/2023 - 14:48 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. …
    10/16/2023 - 23:12 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … information for all attributes associated with each entry. Agencies report on those attributes described…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … information for all attributes associated with each entry. Agencies report on those attributes described…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … legally binding obligation that would require a budgetary entry. Or this account can be used in a situation…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … legally binding obligation that would require a budgetary entry. Or this account can be used in a situation…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … legally binding obligation that would require a budgetary entry. Or this account can be used in a situation…
    01/29/2026 - 10:07 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … Office (NTDO) agencies reconcile their checks issued data. An FPA must reconcile any and all differences on a … Branch. To request a scorecard waiver, please fill out FS Form 6620 (Quarterly Scorecard Waiver…
    03/07/2024 - 13:36 - Similar Pages