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  • Part 2 Section III Account Transactions

    … Sources–Transfers-Out.” The “Transfer To” entity must use a proprietary USSGL account that corresponds to the … appropriate USSGL Account 600000 series expense account. Use USSGL Account 661000, “Cost Capitalization Offset” to … Part 2, Section III: Account Transactions …
    03/10/2024 - 16:53 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Financial Experience and replaces all previous amendments. 2. Rescission Bulletin No. 2026-02 rescinds the following … Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs … USSGL title and/or definition to accurately describe the use of this USSGL account. 8…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Financial Experience and replaces all previous amendments. 2. Rescission Bulletin No. 2026-02 rescinds the following … Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs … USSGL title and/or definition to accurately describe the use of this USSGL account. 8…
    01/29/2026 - 10:31 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking …
    09/18/2023 - 15:44 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … Ledger Account Transactions Bulletin No. 2024-06 III AT - 2 September 2024 A106 To record anticipated net principal … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of…
    03/08/2024 - 16:36 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … verification. Federal agencies and states can use Do Not Pay to verify payee identity, eligibility, and … the Treasury Offset Program and Cross-Servicing tools we use to collect delinquent debt, including letters, telephone … verification. Federal agencies and states can use Do Not Pay to verify payee identity, eligibility, and …

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … following each major class and each account group for use by agencies as a guide in classifying deposits and other … accounts by (1) agency name in alphabetical order; and (2) agency index number in numerical sequence, is included at … sovereign right to coin money; earnings of international business enterprises in which the government is a …
    03/27/2025 - 17:31 - Similar Pages

  • Quarterly Reporting

    … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign …
    08/11/2021 - 15:10 - 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…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of…
    01/28/2026 - 13:33 - Similar Pages