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  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a … Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial … to be added to the FMLoB mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. … Contact Us … We …
    03/06/2025 - 15:04 - Similar Pages

  • Bulletin No 202505

    … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in … Buy/Sell Order with an external trading partner outside of their Financial Reporting Entity (FR Entity) as … Buy/Sell Agreement with an external trading partner outside of their FR Entity as defined under TFM Chapter 4700, …
    04/17/2025 - 11:28 - Similar Pages

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available …

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  from non‐TGA  … federal securities. “CNONFSC”  increases non‐Fed investments  held while “OCNONFSD” is the…
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  from non‐TGA  … federal securities. “CNONFSC”  increases non‐Fed investments  held while “OCNONFSD” is the…
    03/07/2024 - 13:24 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted … Debit 112500 U.S. Debit Card Funds Debit 113000 Funds Held Outside of Treasury - Budgetary Debit 113500 Funds Held … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable -…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted … Debit 112500 U.S. Debit Card Funds Debit 113000 Funds Held Outside of Treasury - Budgetary Debit 113500 Funds Held … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable -…
    12/11/2024 - 13:58 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Debit 112500 U.S. Debit Card Funds Debit 113000 Funds Held Outside of Treasury - Budgetary Debit 113500 Funds Held … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes…
    03/11/2024 - 14:57 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Obligations, Unpaid Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or … Interest Revenue - Other Credit 531100 Interest Revenue - Investments Credit 531200 Interest Revenue - Loans … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-…
    12/11/2024 - 13:30 - Similar Pages