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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for … has referred or will refer the debt to the Treasury Offset Program…
    07/16/2021 - 17:09 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule … The account descriptions provide basic information about each USSGL account, including: Account Title Account …
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule … The account descriptions provide basic information about each USSGL account, including: Account Title Account …
    01/28/2026 - 13:35 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Manual (TFM) Supplement 1. Purpose—This bulletin revises the USSGL | TFX: Treasury Financial Experience and replaces … Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule Section VI: Crosswalks to … The account descriptions provide basic information about each USSGL account, including:…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Manual (TFM) Supplement 1. Purpose—This bulletin revises the USSGL | TFX: Treasury Financial Experience and replaces … Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule Section VI: Crosswalks to … The account descriptions provide basic information about each USSGL account, including:…
    01/29/2026 - 10:31 - 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…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule … The account descriptions provide basic information about each USSGL account, including: Account Title Account …
    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…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule … The account descriptions provide basic information about each USSGL account, including: Account Title Account …
    03/11/2024 - 14:57 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … File C Award Financial data …
    04/23/2025 - 07:03 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 511 2019 2020 1734 000 0001 Community supervision program 5P6AU5BPEYD 3100 D Q X -.02 -.02 0 0 -.02 -.02 0 0 0 … 0 0 0 0 511 2020 2020 1734 000 0001 Community supervision program 5P6AU5BPEYD 1210 D Q X -33374.4 -33374.4 0 0 -33374.4 … 0 0 0 0 511 2020 2020 1734 000 0001 Community supervision program 5P6AU5BPEYD 2200 D Q X 0 0 0 0 0 0 0 0 0 0 0…
    04/23/2025 - 07:02 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … obligations This line is not required to be supported by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 and 0910. Fiscal Year 2025 Reporting … on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule BUDGETARY RESOURCES All …
    03/10/2024 - 17:21 - Similar Pages