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  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … to facilitate Intra-governmental (IGT) Buy/Sell transactions by October 1, 2022.  G-Invoicing and … 31 U.S.C. § 3512(b) (Executive Agency Accounting and Other…
    04/17/2025 - 11:28 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal Revenue Code, be made … check fraud, tied to more than…
    09/17/2024 - 08:15 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, … 300000 Net Position…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, … 300000 Net Position…
    03/08/2024 - 16:10 - 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…
    04/29/2025 - 10:50 - 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

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … independent establishment, board, office, commission, or other establishment…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) … granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from Treasury under the …
    09/11/2023 - 13:30 - Similar Pages

  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference…
    03/28/2025 - 11:17 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … for transactional reporting ranging from warrants and NET transactions to borrowing and investing transactions. View …
    05/27/2021 - 12:21 - Similar Pages