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  • 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…
    … Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 Parkersburg, WV 26106-1328 Email: … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … Treasury Securities Issued by the Bureau of the Fiscal Service Credit 161120 Discount on Marketable U.S. Treasury …
    03/26/2024 - 12:24 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant …
    10/03/2023 - 13:09 - 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…
    … Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 Parkersburg, WV 26106-1328 Email: … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … Treasury Securities Issued by the Bureau of the Fiscal Service Credit 161120 Discount on Marketable U.S. Treasury …
    03/11/2024 - 14:57 - Similar Pages

  • Part 2 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries to secure public money on …
    09/11/2023 - 10:31 - Similar Pages

  • Section 5 Overpayments

    … screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice of Direct Debit (U.S. … serial number so the check can be identified in the Fiscal Service system. This information can be obtained from the … letter to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the US Treasury

    This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • Internal Controls

    Internal control and compliance assurance procedures includes following basic guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. Documentation must also comply with OMB circular A-123 and be adjusted as …
    10/04/2023 - 23:49 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to credit …
    09/12/2023 - 13:08 - Similar Pages