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  • 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 … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of…
    03/11/2024 - 14:57 - Similar Pages

  • Bulletin No 202506

    … 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary Resources SF 133 and Schedule … 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin…
    04/29/2025 - 10:50 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability Demonstrations … fmqsmo@fiscal.treasury.gov Business Scenarios Purchase & Management of Equipment Grant Disbursement & Closeout Temporary Duty (TDY) Travel Federal-to-Federal Reimbursable Agreement Government Sale of …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal … 1-4 Go Direct Online Enrollment Option for Financial Institutions … Retirement Board annuities, and Office of Personnel Management (OPM) Civil Service annuities and Direct Deposit … Important Information for New Direct Deposit Recipients …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202504

    … 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity … 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. 2025…
    02/11/2025 - 11:14 - Similar Pages

  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … is provided by Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau … is maintained in an account at the Federal Reserve Bank of New York. Visit the…
    10/04/2023 - 22:53 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … <this is a new page named … but using the content from below> FOR IMMEDIATE RELEASE September 30, 2022 … their account, briefly explaining the circumstances. Local financial institutions are permitted to redeem paper savings … old for bond owners affected by the disaster. Many financial institutions serve as paying agents…
    05/29/2025 - 19:16 - Similar Pages

  • Updates

    … Contact Us     … Updates … Contact Us     … Updates …

  • Bulletin No 202403

    … 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of … 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose:…
    03/12/2024 - 15:51 - Similar Pages

  • AGA Eye on the Future

    … Digitizing Financial Management for what’s to come. … AGA Eye on the Future … Digitizing Financial Management for what’s to come. … AGA Eye on the …
    05/05/2021 - 16:42 - Similar Pages