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  • Volume II Federal Reserve Banks and Branches

    … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - Similar Pages

  • Payment Obligations

    … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. …
    10/03/2023 - 23:55 - Similar Pages

  • Disbursing

    … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page …
    03/04/2020 - 13:00 - 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…
    … Definition: This account is used to record the amount of spending authority from offsetting collections represented by … situations, there may be legal authority to substitute spending authority from offsetting collections for the … situations, there may be legal authority to substitute spending authority from offsetting collections for the …
    01/28/2026 - 13:33 - 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…
    … Definition: This account is used to record the amount of spending authority from offsetting collections represented by … situations, there may be legal authority to substitute spending authority from offsetting collections for the … situations, there may be legal authority to substitute spending authority from offsetting collections for the …
    01/28/2026 - 13:35 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Definition: This account is used to record the amount of spending authority from offsetting collections represented by … situations, there may be legal authority to substitute spending authority from offsetting collections for the … situations, there may be legal authority to substitute spending authority from offsetting collections for the …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Definition: This account is used to record the amount of spending authority from offsetting collections represented by … situations, there may be legal authority to substitute spending authority from offsetting collections for the … situations, there may be legal authority to substitute spending authority from offsetting collections for the …
    01/29/2026 - 10:31 - 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…
    … Definition: This account is used to record the amount of spending authority from offsetting collections represented by … situations, there may be legal authority to substitute spending authority from offsetting collections for the … situations, there may be legal authority to substitute spending authority from offsetting collections for the …
    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…
    … Definition: This account is used to record the amount of spending authority from offsetting collections represented by … situations, there may be legal authority to substitute spending authority from offsetting collections for the … situations, there may be legal authority to substitute spending authority from offsetting collections for the …
    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…
    … in fiscal year 2020. For non-expenditure transfers of spending authority from offsetting collections, the amounts … record GTAS Authority_Type P. If the budget authority is spending authority from offsetting collections, record GTAS … P. If the unobligated prior-year balances are derived from spending authority from offsetting collections,…
    03/07/2024 - 13:29 - Similar Pages