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  • Cash Forecasting

    … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … guidance instructs federal entities on how to report transactions…
    05/27/2021 - 12:26 - Similar Pages

  • Federal Financial Management Updates

    … federal financial management (FFM) updates to agencies and industry providers throughout the year that support … bulletin is expected to be published in September 2025. View the most recent USSGL bulletins Daily Treasury Account … as received from the payment and collection systems where…
    11/15/2024 - 17:09 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly … recording and reporting. View…
    08/13/2020 - 12:05 - Similar Pages

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents … Chapter 2000 Warrant and Nonexpenditure Transfer (NET) Transactions…
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Section II: Accounts and Definitions Section III: Account…
    04/29/2025 - 10:50 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General …
    09/14/2023 - 12:51 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … of Changes in Net Position (SCNP) V SCNP - 1 Statement of Custodial Activity (SCA) V SCA - 1 Statement of Budgetary…
    03/08/2024 - 16:48 - Similar Pages

  • Section 1 Introduction

    … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … protests from presenting banks and not their customers or other correspondents. Check Information   Check Description: … Amount, if the financial institution…
    07/16/2021 - 17:09 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … and enacts the regular appropriations acts and other laws that control spending and receipts. To see the … I, Chapter 2000 Warrant and…
    07/20/2020 - 16:36 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … of Changes in Net Position (SCNP) V SCNP - 1 Statement of Custodial Activity (SCA) V SCA - 1 Statement of Budgetary…
    03/10/2024 - 17:08 - Similar Pages