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  • Bulletin No 202501

    … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … intra-governmental buy/sell transactions.  4. Treasury’s Agency Priority Goal Fiscal Service…
    09/17/2024 - 08:15 - Similar Pages

  • Bulletin No 202506

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew…
    04/29/2025 - 10:50 - Similar Pages

  • Financial Reporting

    … Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission … of the Financial Report. This section provides guidance for annual…
    08/13/2020 - 12:05 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … attributes. This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … attributes. This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/10/2024 - 17:02 - Similar Pages

  • Bulletin No 202504

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew…
    02/11/2025 - 11:14 - Similar Pages

  • Monthly Reporting

    … . This section provides guidance on how to accurately report the required data through the DATA Act Broker … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section…
    08/11/2021 - 15:02 - Similar Pages

  • Transactional Reporting

    … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign … the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View …
    06/30/2021 - 13:00 - Similar Pages

  • Bulletin No 202403

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck…
    03/12/2024 - 15:51 - Similar Pages

  • Collections

    … agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … provides programs that help agencies monitor, pay, and report non-tax collections that individuals, businesses, and … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally…
    08/13/2020 - 12:42 - Similar Pages