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  • Part 1 Section III Account Transactions

    … the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet … to also post another transaction in the comment. << Back …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet … to also post another transaction in the comment. << Back …
    03/10/2024 - 16:53 - Similar Pages

  • Section 9 Glossary

    … was deemed inappropriate. Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this document as offset, is the withholding of funds payable by the United States … are sent to presenting banks or other endorsers within two business days of the reclamation date. Summary of Debt …
    07/16/2021 - 17:09 - 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…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    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…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    01/29/2026 - 10:07 - Similar Pages

  • Bulletin No 202501

    … funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement on a … United States Postal Service (USPS) employees (USPSOIG) . In just a six-month period, Financial Crimes Enforcement … 2023, and Grow the electronic rate for IRS individual and business tax receipts to 84% by the end of FY 2025, compared …
    09/17/2024 - 08:15 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) … in the Marketplace, was first released in April 2022 and is updated at least annually to show new or changing … invest where they need to support unique mission-oriented business needs.  We do this by: Offering and managing a …

  • About the Data Transparency Program

    … published as the DATA Act Information Model Schema (DAIMS) in April 2016. Since then, Treasury has periodically … include new legislation and policies. The latest version is provided on the Bureau of the Fiscal Service (Fiscal … with personas and agile development . USAspending.gov is the official website of the DATA Act. The website lets …
    03/06/2025 - 19:05 - Similar Pages