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  • Treasury Financial Manual TFM

    … Collections Financial Reporting Additional Resources USSGL Bulletins Supplements About TFM EO Resources Subscribe … Collections Financial Reporting Additional Resources USSGL Bulletins Supplements About TFM EO Resources Subscribe …

  • Resources for Federal Agencies and Data Analysts

    … This page contains links to helpful resources. Quick Links         … This page contains links to helpful resources. Quick Links         …
    03/06/2025 - 19:05 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … (5) sequestration or rescission of appropriations. (See USSGL account 153200, "Seized Cash Deposited.") This account … are generally recurrent in nature. Prepayments are made to cover certain periodic expenses before those expenses are … for assets acquired under a lease agreement that meets the test for capitalizing the assets. This…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … (5) sequestration or rescission of appropriations. (See USSGL account 153200, "Seized Cash Deposited.") This account … are generally recurrent in nature. Prepayments are made to cover certain periodic expenses before those expenses are … for assets acquired under a lease agreement that meets the test for capitalizing the assets. This…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … (5) sequestration or rescission of appropriations. (See USSGL account 153200, "Seized Cash Deposited.") This account … are generally recurrent in nature. Prepayments are made to cover certain periodic expenses before those expenses are … for assets acquired under a lease agreement that meets the test for capitalizing the assets. This…
    12/11/2024 - 13:26 - 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…
    … appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this … - 2 September 2024 A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation …
    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…
    … appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this … Received A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation …
    03/08/2024 - 16:36 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … THE CHECK TO THE ORIGINATING FEDERAL AGENCY. 2 Attach a cover letter listing the following information for each … of death, and • name of originating federal agency. The cover letter must always include: • recipient’s name, and • … be dishonored. (See the claim number structure table on page 4-5.) If a financial institution receives a…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … (5) sequestration or rescission of appropriations. (See USSGL account 153200, "Seized Cash Deposited.") This account … are generally recurrent in nature. Prepayments are made to cover certain periodic expenses before those expenses are … for assets acquired under a lease agreement that meets the test for capitalizing the assets. This…
    01/29/2026 - 10:07 - 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 -…
    … appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this … - 2 September 2025 A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation …
    12/11/2024 - 13:30 - Similar Pages