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  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … two parts: • Part 1 FY 2026, replaces USSGL Part 1 FY 2025 reporting. • Part 2 FY 2027, replaces USSGL Part 2 FY 2026 … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … of Differences (reconciliations for deposits) compares monthly totals of federal entity…
    01/29/2026 - 10:37 - Similar Pages

  • Budgeting

    … accomplishment which is when the funding is spent, and reporting where the federal entities report out how they … (ALC) and getting them access to the Central Accounting Reporting System (CARS) and Governmentwide Treasury Account … that the agencies can meet their financial reporting requirements. Note: The budgeting section of…
    07/20/2020 - 16:36 - Similar Pages

  • About the Data Transparency Program

    … show consistent, reliable, and searchable data, simplify reporting, streamline requirements for reporting, and reduce the cost of complying with the …
    03/06/2025 - 19:05 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … extent_competed 71 FedBizOpps fed_biz_opps fed_biz_opps 72 Foreign Funding foreign_funding foreign_funding 73 Government … the beginning of the current fiscal year to the end of the reporting period, net of refunds received that pertain to … Data Quarterly Reporting – DATA Act Daily/Twice-monthly…
    04/15/2025 - 19:04 - 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…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … of Differences (reconciliations for deposits) compares monthly totals of federal entity…
    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…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … of Differences (reconciliations for deposits) compares monthly totals of federal entity…
    03/11/2024 - 14:57 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections II, III, IV, V, and … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits…
    01/28/2026 - 13:35 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections II, III, IV, V, and … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits…
    01/28/2026 - 13:33 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … is a follow-up notice sent to the presenting bank on a monthly basis. It includes the following for each outstanding … is a follow-up notice sent to the presenting bank on a monthly basis. It includes the following for each outstanding …
    07/16/2021 - 17:09 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership with OMB, developed … TAS pursuant to specific statutory authority (for example, foreign currency valuations in an expired TAS). Transfers of … of funds.  OMB Circular No. A-136 , “Financial Reporting Requirements,” establishes a…
    03/06/2024 - 10:58 - Similar Pages