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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … 251000 Principal Payable to the Bureau of the Fiscal Service Credit 251100 Capitalized Loan Interest Payable - … of inventory held for sale that meets management's criteria for future sale. Comment: Reverse entry when assets …
    12/11/2024 - 13:30 - Similar Pages

  • Green Book

    … only) Chapter 7: Contacts Contents - Chapter 7 A. Fiscal Service Payment Management Call Center 7-2 B. EFTPS … Agency Contacts 7-2 D. Defense Finance and Accounting Service (DFAS) Contacts 7-3 E. Go Direct Contact Information … only) Chapter 7: Contacts Contents - Chapter 7 A. Fiscal Service Payment Management Call Center 7-2 B. EFTPS …
    02/01/2023 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 Parkersburg, WV 26106-1328 Email: … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … of inventory held for sale that meets management's criteria for future sale. D523 To record the reclassification …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 Parkersburg, WV 26106-1328 Email: … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … of inventory held for sale that meets management's criteria for future sale. D523 To record the reclassification …
    03/11/2024 - 14:57 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Trading Ptnr Trading Ptnr Main Bureau of the Fiscal Service 134200 E F 020 0550 PAYABLES Edit Rule Number: Fiscal … Combination Right Side Attribute Combination Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Trading Ptnr Trading Ptnr Main Bureau of the Fiscal Service 134200 E F 020 0550 PAYABLES Edit Rule Number: Fiscal … Combination Right Side Attribute Combination Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal …
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Trading Ptnr Main Reporting Type Code Bureau of the Fiscal Service 134200 E F 020 0550 E PAYABLES 134200 E F 020 0550 U … Combination Right Side Attribute Combination Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Trading Ptnr Main Reporting Type Code Bureau of the Fiscal Service 134200 E F 020 0550 E PAYABLES 134200 E F 020 0550 U … Combination Right Side Attribute Combination Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal …
    12/11/2024 - 13:54 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … TFM description 008 TAXLINK ACH FUNDS Internal Revenue Service (IRS) - TAXLINK ACH Funds Settlement FRB Atlanta and … Tickets (RTN 061036084), for ALC 20094900, IRS Memphis Service Center, and Railroad Retirement Board (RRB) link … code CASH TRACK/agency description TFM description Civil Service Retirement Payment Report the combined total of…
    03/07/2024 - 14:07 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Breached Bond Penalties, Immigration and Naturalization Service 0835 Immigration Fees, Border Security Act 0840 … to Transmission Facilitation Program, Bureau of the Fiscal Service, Treasury 1356 √ Interest on Loans to Rural Communication Development Fund, Rural Utilities Service 1358 √ Interest on Loans to the Offshore Oil …
    03/27/2025 - 17:31 - Similar Pages