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  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section … section details the special requirements for different types of IGTs. View Page … The Department of the Treasury …
    08/13/2020 - 12:05 - Similar Pages

  • Reference Books

    … reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a … fund account symbols and titles assigned by the Department of the Treasury. » View FAST Book … Reference Books … … reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations)…
    02/01/2025 - 17:08 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists … The following are crosswalks from the USSGL Chart of Accounts to standard external reports required by Fiscal … VI Page Number USSGL Crosswalk Reclassified Statement of Net Cost (RSNC) VI RSNC - 1 USSGL Crosswalk Reclassified …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists … The following are crosswalks from the USSGL Chart of Accounts to standard external reports required by Fiscal … VI Page Number USSGL Crosswalk Reclassified Statement of Net Cost (RSNC) VI RSNC - 1 USSGL Crosswalk Reclassified …
    03/10/2024 - 17:28 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes identifies specific …
    04/29/2025 - 10:50 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … day following the processing date. Electronic Federal Tax Payment System (EFTPS) The Electronic Federal Tax Payment … A Financial Organization Master File (FOMF) is a master list…
    03/27/2025 - 17:08 - Similar Pages

  • Commercial Vendor Offerings

    … Order Review Board ( TORB ) process.   … Jump to Vendor List Federal agency customers can acquire FM solutions and … Item Number (SIN) 518210FM. SIN 518210FM is comprised of four (4) subgroups, described as follows: … Commercial …

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … defaulted loans guaranteed after 1992. B118 To record a tax refund funded by directly reducing offsetting…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … for budgetary accounting purposes. B118 To record a tax refund funded by directly reducing offsetting collections …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … for budgetary accounting purposes. B118 To record a tax refund funded by directly reducing offsetting collections …
    03/10/2024 - 16:58 - Similar Pages