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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This … (U.S. Treasury Check Reclamation); and as necessary A Summary of Debt Statement. The Notice of Direct Debit (U.S. Treasury Check Reclamation), the Summary of Debt Statement and…
    07/16/2021 - 17:09 - Similar Pages

  • Part 2 Fiscal Year 2027 Reporting

    … USSGL Bulletin No. 2026-02 (January 2026) Revised by USSGL Bulletin No. 2026-03 (June 2026)   … USSGL Bulletin No. 2026-02 (January 2026) Revised by USSGL Bulletin No. 2026-03 (June 2026)   …
    03/11/2024 - 14:11 - Similar Pages

  • Part 1 Fiscal Year 2026 Reporting

    … USSGL Bulletin No. 2026-02 (January 2026) Revised by USSGL Bulletin No. 2026-03 (June 2026)   … USSGL Bulletin No. 2026-02 (January 2026) Revised by USSGL Bulletin No. 2026-03 (June 2026)   …
    03/11/2024 - 14:06 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal financial … in June 2026: No. 2026-03 U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement No. … agency is interested in a comprehensive, agency-specific summary of BFS work under way that may impact financial …
    11/15/2024 - 17:09 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … will include two public comment periods, for a total of four throughout the year.  The second public comment … for the May 2026 release focuses on proposed FFM Standards changes related to Centralized Receivables Service (CRS) … system capabilities, and integrated data. These proposed changes have been posted on Regulations.gov and are now open…
    03/30/2026 - 10:07 - Similar Pages

  • Financial Management Line of Business FMLoB

    … FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, regulations, policies, guidance, … appropriately understood and planned. Identifying these changes and understanding their potential impact helps …
    03/06/2025 - 15:30 - Similar Pages

  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … 4: Returns Chapter 5: Reclamations Chapter 6: Notification of Change Chapter 7: Contacts Chapter 8: Glossary Chapter … Introduction to the Green Book. Introduction and Table of Contents Chapter 1: Enrollment Overview For…
    02/01/2023 - 17:08 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … Treasury Financial Manual (TFM) Website Change … Treasury Financial Manual TFM Website Change …
    03/25/2024 - 18:14 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number …
    03/10/2024 - 16:48 - Similar Pages