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  • Bulletin No 202507

    … and others concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … For detailed instructions, see  TFM Volume I, Part 2, Chapter 4300 . All investment and redemption requests should …
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … Transit Number 061036000 Account Number 23401009 Taxpayer Enrollment/Helpline 1 (800) 555-4477 (Businesses) 1 (800) …
    03/27/2025 - 17:08 - 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…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government … Debit 426900 Actual Collections of Voluntary Insurance Enrollment Fees-Business Type Fees Debit 427000 Other Actual … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    01/28/2026 - 13:35 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ … 25) V SBR - 1Bulletin No. 2022-16 September 2022 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ … EP N 1890 426900 Actual Collections of Voluntary Insurance Enrollment Fees-Business Type Fees D E N U/E …
    03/15/2024 - 23:32 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card … https://fasab.gov/accounting-standards/document-by-chapter…
    03/06/2024 - 10:57 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ … of Budgetary Resources Bulletin No. 2024-06 V SBR - 1 September 2024 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL … EP N 1890 426900 Actual Collections of Voluntary Insurance Enrollment Fees-Business Type Fees D E N U/E …
    03/08/2024 - 16:56 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … of Budgetary Resources Bulletin No. 2025-08 V SBR - 1 September 2025 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … on the Bureau of the Fiscal Service Securities D E U EG N 1 1290 412200 Authority Adjusted for Interest on the Bureau … EP N 1890 426900 Actual Collections of Voluntary Insurance Enrollment Fees-Business Type Fees D E N U/E …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ … of Budgetary Resources Bulletin No. 2025-08 V SBR - 1 September 2025 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL … EP N 1890 426900 Actual Collections of Voluntary Insurance Enrollment Fees-Business Type Fees D E N U/E …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ … of Budgetary Resources Bulletin No. 2026-02 V SBR - 1 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL … EP N 1890 426900 Actual Collections of Voluntary Insurance Enrollment Fees-Business Type Fees D E N U/E …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … of Budgetary Resources Bulletin No. 2026-02 V SBR - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … on the Bureau of the Fiscal Service Securities D E U EG N 1 1290 412200 Authority Adjusted for Interest on the Bureau … EP N 1890 426900 Actual Collections of Voluntary Insurance Enrollment Fees-Business Type Fees D E N U/E …
    01/29/2026 - 12:25 - Similar Pages