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  • Revenue Collections

    … reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits…
    01/04/2021 - 15:17 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … to Treasury that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan…
    05/27/2021 - 12:26 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL … account) that transfer capital investments of the United States or earnings for credit to designated capital transfer …
    03/07/2024 - 13:29 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change …
    03/11/2024 - 14:43 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … will require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service…
    06/13/2020 - 19:11 - Similar Pages

  • Auditing Payments

    … compliance review. Internal Controls Properly implementing standard internal control and compliance assurance procedures … comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive…
    06/16/2020 - 19:52 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts 480210 and … 497210 that will be added to the SF-133 in FY26. Migration of subaward reporting from Federal Funding Accountability and …
    03/06/2025 - 19:05 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud … Program                     Manage intragovernmental (IGT) buy/sell transactions Government Invoicing ( G-lnvoicing ) supports the entire IGT life cycle and uses common data standards, a common …

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … that agency is reporting both discretionary and mandatory categories. D -…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … that agency is reporting both discretionary and mandatory categories. D -…
    12/11/2024 - 13:31 - Similar Pages