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  • 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

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, 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, 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…
    03/11/2024 - 14:57 - Similar Pages

  • Agency Operations

    … must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper … must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper …
    06/15/2020 - 19:27 - 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

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from …
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs …
    09/19/2023 - 16:35 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Zip+4 Legal Entity Congressional District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award … Entity Congressional District Sub Awardee Legal Entity Foreign Postal Code Sub Awardee Business Types Subaward Place …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from …
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … This chapter prescribes requirements for disbursing transactions, as well as … of the Treasury (Treasury). … 11116 … Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service … Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau …
    09/19/2023 - 14:21 - 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau …
    03/10/2024 - 16:59 - Similar Pages