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  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal …
    09/19/2023 - 15:22 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back …
    03/10/2024 - 16:48 - Similar Pages

  • Revenue Collections

    … Some of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing … are several mechanisms that can be used, including ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and Digital Wallets. View Page …
    01/04/2021 - 15:17 - Similar Pages

  • Receivables Management

    … Service supports agencies in this effort by providing Credit Bureau guidelines and instructions for submitting the … Service supports agencies in this effort by providing Credit Bureau guidelines and instructions for submitting the …
    03/11/2021 - 14:27 - Similar Pages

  • Supplements

    … data. Supplements cover such areas as cash management, credit administration, and the United States Standard General … data. Supplements cover such areas as cash management, credit administration, and the United States Standard General …
    02/02/2023 - 19:29 - 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…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900 Allowance for Loss on Loans Receivable … Withdrawn Credit 404400 Anticipated Reductions to Borrowing Authority…
    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…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900 Allowance for Loss on Loans Receivable … Withdrawn Credit 404400 Anticipated Reductions to Borrowing Authority…
    01/28/2026 - 13:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulleton 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … Entry Debit 412000 Anticipated Indefinite Appropriations Credit 449000 Anticipated Resources - Unapportioned Authority … Credit 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily … also applicable to credit card rebates. Reference: Credit Reform…
    01/29/2026 - 10:08 - Similar Pages

  • 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…
    … 2026-02 1 4190 Deleted USSGL account 423110; Revised Debit/Credit from "D" to "D/C" for USSGL account 425512; Revised … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900 Allowance for Loss on Loans Receivable … Withdrawn Credit 404400 Anticipated Reductions to Borrowing…
    01/29/2026 - 10:37 - Similar Pages