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  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Budgetary Resources SF 133 and Schedule P: … for FY 2027 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Changes in Net Position Statement of … 1 USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line V 3.4 Added USSGL account 133900…
    01/29/2026 - 10:37 - 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…
    … for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary Resources  SF 133 and … for FY 2025 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost  Statement of Budgetary … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for…
    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…
    … for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary Resources  SF 133 and … for FY 2025 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost  Statement of Budgetary … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for…
    01/28/2026 - 13:35 - 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…
    … for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  Statement of Changes in Net … for FY 2026 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost  Statement of Changes in Net … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL…
    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…
    … for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  Statement of Changes in Net … for FY 2026 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost  Statement of Changes in Net … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL…
    03/11/2024 - 14:57 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … duplicated and used for data collection. DO NOT mail this sheet to the agency. All information collected must refer to … proof to the agency and the RDFI of the error in the fact of death. The RDFI fails to remove the flagging from the … If the Notice of Reclamation is incorrect due to error in fact or date of death, (see Learning of an Error…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    01/29/2026 - 09:34 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … the agency without any previous Continuing Resolutions (CRs). 2.2 The agency retrieves Treasury Account Symbol (TAS), … 150.2. Business Use Case Specific 2.1 There are two CRs and funding is limited to the amount made available under the CRs. Federal Financial Management Business Use Cases Release …
    11/14/2025 - 09:39 - Similar Pages