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  • Part 2 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…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting  USSGL Account Attribute Table Section V: … Summary  Closing Edits Details 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 …
    03/11/2024 - 14:57 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture … Administration • Insurance Premiums and Assessments • Quarterly Loans Interior Minerals Management Service Bureau …
    03/07/2024 - 13:57 - 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…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting  USSGL Account Attribute Table Section V: … Summary  Closing Edits Details 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 …
    03/26/2024 - 12:24 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment …
    06/11/2025 - 14:52 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the …
    10/16/2023 - 17:19 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such …
    09/18/2023 - 18:15 - Similar Pages

  • Contact Us

    … business standards •    Learn about updates and new requirements •    Request to join a working group … business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages

  • Federal Reserve Bank Reporting

    … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
    10/05/2023 - 15:59 - Similar Pages

  • Bulletins

    … notice of immediately effective changes to instructions or requirements that are intended to be codified later into a …
    03/27/2024 - 11:08 - Similar Pages

  • Supplements

    … instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference … instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference …
    02/02/2023 - 19:29 - Similar Pages