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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…
    … Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies … balance with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and … balance with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "…
    03/26/2024 - 12:24 - Similar Pages

  • Government Spending Data Model GSDM

    … GSDM Documents for Federal Agency Staff Practices and Procedures How to submit, validate, and understand submitting … GSDM Documents for Federal Agency Staff Practices and Procedures How to submit, validate, and understand submitting …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and … 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and …
    02/10/2023 - 11:38 - Similar Pages

  • Frequently Asked Questions FAQs

    … process for agencies is based on familiar GSA MAS ordering procedures. Agencies conduct their own acquisitions and … process for agencies is based on familiar GSA MAS ordering procedures. Agencies conduct their own acquisitions and …

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - 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…
    … Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies … balance with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and … balance with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "…
    03/11/2024 - 14:57 - Similar Pages

  • Bulletin No 202507

    … 2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with guidance for … government wide. Entities should carefully review their procedures for identifying and classifying available special … ensure that their ATB data is certified, and applicable manual adjustments are entered and certified. Once all…
    05/28/2025 - 08:15 - Similar Pages