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  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others … balance for FY 2020 account balances that will be closed. Agencies will have the ability to surplus positive balances … When FPAs do not provide Fiscal Service with advanced notice, they must notify Fiscal Service’s Cash Reporting …
    05/28/2025 - 08:15 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … entities with cash forecasting requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s daily … Accounting policies instruct federal entities on how to…
    05/27/2021 - 12:21 - Similar Pages

  • Agency Operations

    … Agency Operations … Agency Operations …
    06/15/2020 - 19:27 - 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…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Warrant. Comment: This transaction is to be used by agencies under a continuing resolution or newly enacted appropriation awaiting a warrant who have received notice that they have received a Treasury…
    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…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Warrant. Comment: This transaction is to be used by agencies under a continuing resolution or newly enacted appropriation awaiting a warrant who have received notice that they have received a Treasury…
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Warrant. Comment: This transaction is to be used by agencies under a continuing resolution or newly enacted appropriation awaiting a warrant who have received notice that they have received a Treasury…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Warrant. Comment: This transaction is to be used by agencies under a continuing resolution or newly enacted appropriation awaiting a warrant who have received notice that they have received a Treasury…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Warrant. Comment: This transaction is to be used by agencies under a continuing resolution or newly enacted appropriation awaiting a warrant who have received notice that they have received a Treasury…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Warrant. Comment: This transaction is to be used by agencies under a continuing resolution or newly enacted appropriation awaiting a warrant who have received notice that they have received a Treasury…
    12/11/2024 - 13:30 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General … USSGL Part 2 FY 2026 reporting. 4. Overall Changes to the USSGL Part 1 FY 2026—Revised Part 2 FY 2027—Revised … To: Heads of Government Departments, Agencies, and Others …
    12/09/2025 - 15:23 - Similar Pages