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  • 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to…
    01/28/2026 - 13:35 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2026 and FY 2027. 2. Summary of Changes … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to purchase…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2026 and FY 2027. 2. Summary of Changes … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to purchase…
    01/29/2026 - 10:37 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … official publication of policies, procedures, and instructions concerning financial management in the federal …
    09/13/2023 - 10:34 - 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to…
    01/28/2026 - 13:33 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for processing the Notice of Direct Debit (U.S. … Reclamation). 5 Reclamation Status Code Headed with the designation of "S" on the Summary of Debt Statement Current …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes

    … This chapter prescribes instructions for withholding state, city, or county income …
    09/18/2023 - 18:26 - Similar Pages

  • Bulletin No 202602

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Table Section V: Crosswalks to Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost …
    12/09/2025 - 15:23 - Similar Pages

  • Cash and Check Deposits

    … on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign …
    10/16/2023 - 17:19 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to…
    03/26/2024 - 12:24 - Similar Pages