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  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of …
    09/28/2023 - 10:04 - 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…
    … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to … Part 1 Contents …
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the US Treasury

    … the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in … Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the U.S. … Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the US …
    09/11/2023 - 09:58 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule O - Object Classification Fiscal Year 2027 Reporting Assoc. Report Line No. USSGL Acct. USSGL Account Title BOC Begin/ End Debit/ Credit Reimb Flag Apport Cat BEA…
    … USSGL Crosswalk - Schedule O - Object Classification Fiscal Year 2027 Reporting Assoc. Report Line No. USSGL Acct. USSGL … Unpaid 1110 E D/C D A/B/E M X U N EP/ER D/G - + 1, 2 O 1111 480100 Undelivered Orders - Obligations, Unpaid …
    08/25/2026 - 13:56 - Similar Pages

  • Section 6 Offsets

    … funds to a debt owed to the U.S. federal government. Fiscal Service may initiate an offset to collect a … from the Internal Revenue Service (IRS.) Offset action Fiscal Service requests that the Treasury Offset Program … the tax refund reimbursement to Fiscal Service and send $1,600.00 to the presenting financial institution,…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation …
    09/11/2023 - 11:49 - Similar Pages

  • Monthly Reporting Requirements

    … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. …
    09/19/2023 - 16:59 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND … non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the …
    03/06/2024 - 10:59 - Similar Pages

  • Section 4 Protests

    … Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the presenting … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service requesting a review of … Table may scroll on smaller screens  STEP ACTION 1 Write a…
    07/16/2021 - 17:09 - Similar Pages