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  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it would … lost or destroyed, bond owners can complete a downloadable form - FS Form 1048 - available on Fiscal Service′s website,  …
    05/29/2025 - 19:16 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … are not available for allotment until the realized order is received. Budgetary Entry Debit 421000 Anticipated … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … are not available for allotment until the realized order is received. Budgetary Entry Debit 421000 Anticipated … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … are not available for allotment until the realized order is received. Budgetary Entry Debit 421000 Anticipated … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    12/11/2024 - 14:00 - Similar Pages

  • 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 -…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … are not available for allotment until the realized order is received. Budgetary Entry Debit 421000 Anticipated … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    12/11/2024 - 13:30 - Similar Pages

  • Monthly Reporting

    … and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and reporting of noncash … for GTAS.   … Monthly reporting ensures the Governmentwide Treasury Account Symbol Adjusted Trial Balance (GTAS) data …
    08/11/2021 - 15:02 - Similar Pages

  • FM Standards Update Process

    … guidance documents or templates For calendar year 2026, Treasury will produce two FMCF releases, with four … Improvement (OSSPI) through this process.   Contact Us … FM Standards Update Process … The FM Standards are … Improvement (OSSPI) through this process.   Contact Us … FM Standards Update Process …
    03/06/2025 - 15:01 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A … will glow. This fluorescent quality cannot be photocopied. Treasury Seal The seal identifies the “Bureau of the Fiscal … where microprinting is used. Watermark All U.S. Treasury checks are printed on watermarked paper. The watermark…
    03/27/2025 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in the … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/10/2024 - 17:31 - Similar Pages