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  • Revenue Collections

    Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help run collections programs …
    01/04/2021 - 15:17 - Similar Pages

  • Bulletin No 202405

    … Periods of Availability Refer to the Cancellation Quick Reference Guide: Cancellations, Partial Adjustments, and … for processing. When referring to the Cancellation Quick Reference Guide, certain scenarios will require entities to … Periods of Availability Refer to the Cancellation Quick Reference Guide: Cancellations, Partial Adjustments, and…
    07/02/2024 - 11:43 - Similar Pages

  • Financial Management Standards

    Standards are important because they establish consistent protocols that can be universally understood and adopted. Standards improve systems and processes, reduce waste, cut costs, and ensure consistency. Application of standards into financial systems …
    05/12/2021 - 14:58 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202502

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. …
    11/05/2024 - 11:05 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Business Use Cases | P a g e 2 Version: 1/12/2018 FFMSR ID Reference(s): includes a list of the Federal Financial … invoiced amount matches the obligation amount. FFMSR ID Reference(s) 1.1.2; 1.1.4; 2.1.2; 2.2.1; 2.2.2 Initiating … used) • Appropriate accrual liability entry created with reference to source information 3 Post appropriate…
    09/02/2020 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … for the balance in USSGL account 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction … adjustments to unobligated balances start of year. Reference: USSGL implementation guidance; Transactions for…
    03/10/2024 - 16:59 - 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 -…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … may record USSGL accounts in the 310000 series. Reference: Reappropriation - Budgetary Resources Transferred … adjustments to unobligated balances start of year. Reference: USSGL implementation guidance; Transactions for SF …
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … for the balance in USSGL account 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction … adjustments to unobligated balances start of year. Reference: USSGL implementation guidance; Transactions for…
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … for investment, see TC-A122. USSGL transactions that reference a reversal for this transaction: A104 and A196. … may record USSGL accounts in the 310000 series. Reference: Reappropriation - Budgetary Resources Transferred … adjustments to unobligated balances start of year. Reference: USSGL implementation guidance; Transactions for SF …
    12/11/2024 - 14:00 - Similar Pages