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  • Treasury Reporting

    … Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury Regional … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit … They should submit any additional borrowings by the last business day of the month in…
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202505

    … the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of … relief options have been established to ensure business activities can continue beyond the October 1, 2025, … (reminding Federal agencies that adoption of G‐Invoicing is required for all agencies no later than October 1, 2025). …
    04/17/2025 - 11:28 - Similar Pages

  • 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

  • Bulletin No 202507

    … for entities to submit year-end closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial … Adjusted Trial Balance (ATB) data and one set of data in the form of United States Standard General Ledger (USSGL) … period of availability of 2020, must transfer the funds back to the parent account from which the delegation…
    05/28/2025 - 08:15 - 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