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  • Agency Debt Management

    … Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt Management …
    10/11/2023 - 14:44 - Similar Pages

  • Treasury Debt Management

    … and businesses owe to the government. … Treasury Debt Management … Treasury Debt Management …
    10/11/2023 - 14:51 - Similar Pages

  • Scheduling Payments

    In order to properly schedule payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are …
    03/15/2024 - 14:44 - Similar Pages

  • Part 1 Section III Account Transactions

    … Transaction Entries The above categories provide a basic framework for organizing the transactions. Also included, as … transactions document basic standard posting logic for financial events across the federal government. The following … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Transaction Entries The above categories provide a basic framework for organizing the transactions. Also included, as … transactions document basic standard posting logic for financial events across the federal government. The following … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not…
    03/10/2024 - 16:53 - Similar Pages

  • Bulletin No 202407

    … required fiscal year-end data that is used to prepare the Financial Report. All federal entities (significant or other) … adjustments that crosswalk to the federal entity’s audited financial statements, as the GTAS Balance Sheet and the … over the past few years, Treasury and Office of Management and Budget (OMB) have seen a significant…
    08/29/2024 - 11:48 - 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…
    … 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … related to repayable advances based upon statutory framework. This account does not close at year-end.…
    03/11/2024 - 14:57 - Similar Pages

  • Bulletin No 202405

    … Subject:  2024 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … guidance for preparing year-end closing reports and other financial reports. It includes required deadlines for Federal … both material and non-material amounts. Entities’ senior management and auditors will determine whether…
    07/02/2024 - 11:43 - Similar Pages

  • Part 1 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…
    … 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … related to repayable advances based upon statutory framework. This account does not close at year-end.…
    03/26/2024 - 12:24 - Similar Pages

  • Bulletin No 202503

    … to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set for … by the Department of the Treasury's Office of Debt Management. The annual Interest Rate Factors used in … Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 …
    11/05/2024 - 11:02 - Similar Pages