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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … federal entities and non-federal entities. This includes claims to cash or other assets through established assessment … waste from property, or (2) material and/or property consisting of…
    12/11/2024 - 13:26 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  … Credit 219100 Liability for Employer Benefits and Claims Incurred but Not Reported Credit 219200 Special … of transaction descriptions. These accounting transactions …
    03/26/2024 - 12:24 - Similar Pages

  • Internal Controls

    … Internal control and compliance assurance procedures includes following basic guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. Documentation must also comply …
    10/04/2023 - 23:49 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not … that a claim for a check is involved. V RESERVED FOR FS USE ONLY … Stop Reason Codes … 801 … …
    03/07/2024 - 08:55 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  … Credit 219100 Liability for Employer Benefits and Claims Incurred but Not Reported Credit 219200 Special … of transaction descriptions. These accounting transactions …
    03/11/2024 - 14:57 - Similar Pages

  • Bulletin No 202507

    … Trial Balance (ATB) data and one set of data in the form of United States Standard General Ledger (USSGL) account … the Period 12 Extension Window. 32. Backdated Treasury Document Submittals All backdated documents for prior-year … the amounts. For payments under non-contract dispute claims,…
    05/28/2025 - 08:15 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of…
    03/06/2024 - 14:53 - Similar Pages

  • Financial Management Standards

    … consistent protocols that can be universally understood and adopted. Standards improve systems and processes, reduce … waste, cut costs, and ensure consistency. Application of standards into financial systems and processes helps to …  The federal financial management standards are part of the…
    05/12/2021 - 14:58 - Similar Pages