U.S. flag

An official website of the United States government

Search results for "Monthly "

Displaying 101 - 106 of 106
Advanced Search

  • 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…
    … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance Centers (RFCs) and/or … and recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440…
    03/26/2024 - 12:24 - 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…
    … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance Centers (RFCs) and/or … and recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440…
    03/11/2024 - 14:57 - Similar Pages

  • PDF

    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 -…
    … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. Comment: This account captures…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    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 -…
    … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. Comment: This account captures…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. Comment: This account captures Exchange …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    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…
    … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. Comment: This account captures Exchange …
    03/08/2024 - 16:36 - Similar Pages