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  • FM Marketplace Catalog

    … Commercial Vendor Offerings My agency is planning a future financial management system modernization or looking to support our current core financial system because we have contracts that are expiring. We are looking to acquire either a software suite in a cloud environment, …

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … to debts individuals and businesses owe to the government. View Page … Fiscal Service is…
    03/18/2021 - 12:52 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to "EC/EG/EM/EP/ER/ES/ET/TR/UG" Bulletin No. 2024-06 2024-12 … Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to "EC/EG/EM/EP/ER/ES/ET/TR/UG" Bulletin No. 2024-06 2024-12 … 2024-12 1 Footnote None USSGL Crosswalks to Reclassified…
    03/11/2024 - 14:43 - Similar Pages

  • Section 1 Introduction

    … used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for … actions may be initiated against the presenting financial institution when the… Check was presented for … Amount, if the financial institution encodes the amount View security features of the Treasury Check…
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … domain value. This USSGL account is included on the USSGL crosswalk for the Statement of Custodial Activity or on a …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … domain value. This USSGL account is included on the USSGL crosswalk for the Statement of Custodial Activity or on a …
    12/11/2024 - 13:26 - 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others … domain value. This USSGL account is included on the USSGL crosswalk for the Statement of Custodial Activity or on a … event. Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements …
    03/26/2024 - 12:24 - Similar Pages

  • 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others … domain value. This USSGL account is included on the USSGL crosswalk for the Statement of Custodial Activity or on a … event. Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements …
    03/11/2024 - 14:57 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS … cash derived from special or trust fund receipts) to a specific agency expenditure account. Unlike USSGL … authority from offsetting collections, the amounts will crosswalk to lines 1710/1711 (discretionary)…
    03/07/2024 - 13:29 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial institution encodes the amount View security features of the Treasury Check. Note: Special …
    03/27/2025 - 17:09 - Similar Pages