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  • Part 1 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 … Sources–Transfers-Out.” The “Transfer To” entity must use a proprietary USSGL account that corresponds to the …
    03/08/2024 - 16:30 - Similar Pages

  • 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 … Sources–Transfers-Out.” The “Transfer To” entity must use a proprietary USSGL account that corresponds to the …
    03/10/2024 - 16:53 - 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

  • 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 …

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Sources–Transfers-Out–Other.” The receiving TAS will use reciprocal USSGL account 575500, "Non- Expenditure … balances from one TAS to another. These transfers use authority that authorizes transfer of current-year budget … submits them for dispute resolution, as appropriate. 1.3—Business Rules for Transfers The following key laws and …
    03/06/2024 - 10:58 - 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

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … 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 Required because of the … this account is recorded when collections made to FMS cases are received at Treasury. Account…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … 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 Required because of the … this account is recorded when collections made to FMS cases are received at Treasury. Account…
    01/29/2026 - 10:31 - 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…
    … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign Military Sales Trust Fund … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of…
    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 … to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign Military Sales Trust Fund … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of…
    03/08/2024 - 16:36 - Similar Pages