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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…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance Centers (RFCs…
    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…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance Centers (RFCs…
    03/11/2024 - 14:57 - Similar Pages

  • Agency Operations

    … must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper … must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper …
    06/15/2020 - 19:27 - Similar Pages

  • About the Data Transparency Program

    … show consistent, reliable, and searchable data, simplify reporting, streamline requirements for reporting, and reduce the cost of complying with the … of government-wide data standards to ensure the reporting of reliable, consistent federal spending data for … show consistent, reliable, and searchable data, simplify reporting,…
    03/06/2025 - 19:05 - 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…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections II, III, IV, V, and … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance Centers (RFCs)…
    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…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections II, III, IV, V, and … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance Centers (RFCs)…
    01/28/2026 - 13:35 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and … currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and …
    02/01/2023 - 17:09 - 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 -…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau …
    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 -…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau …
    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 -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau …
    12/11/2024 - 14:00 - Similar Pages