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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in Marketable … on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161120 Discount on Marketable U.S. … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in Marketable … on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161120 Discount on Marketable U.S. … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in Marketable … on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161120 Discount on Marketable U.S. … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    12/11/2024 - 14:03 - Similar Pages

  • Bulletin No 202504

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The … General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  Bureau of the Fiscal Service  PO Box 1328  Parkersburg, WV 26106-1328  …
    02/11/2025 - 11:14 - Similar Pages

  • Green Book Inquiry

    … in your part of the country or your financial institution. Fiscal Service is unable to answer questions regarding … payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your … in your part of the country or your financial institution. Fiscal Service is unable to answer questions…
    01/31/2023 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with…
    03/26/2024 - 12:24 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information … of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The FM QSMO is … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information …
    04/17/2025 - 10:39 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL Chart of Accounts: I 209010 Revised … No. 2025-06 2025-06 10 Bulletin No. 2025-06 Part 2 Fiscal 2026 I USSGL Chart of Accounts: I 171100 Deleted … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    12/11/2024 - 14:17 - Similar Pages

  • Payment Reporting

    … affect future operations, including the need to achieve fiscal sustainability over the medium and long term. Treasury … program offices. View Page Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks … affect future operations, including the need to achieve fiscal sustainability over the medium and long term…
    06/11/2020 - 21:44 - Similar Pages

  • Reference Books

    … is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a … is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a …
    02/01/2025 - 17:08 - Similar Pages