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  • Bulletin No 202504

    … No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1328  Parkersburg, WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: March 20, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. …
    02/11/2025 - 11:14 - Similar Pages

  • Frequently Asked Questions FAQs

    … Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the QSMO for core financial …

  • Contact Us

    … out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … We want to … out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us …
    03/06/2025 - 19:05 - Similar Pages

  • Collections

    … various collection transactions Centralizing funds in the Treasury General Account (the government’s checking account) …
    08/13/2020 - 12:42 - Similar Pages

  • Government Spending Data Model GSDM

    … to improve data quality on USAspending.  Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) … federal agencies guidance about what data to report to Treasury, where to get that data, and how to submit it. To … to improve data quality on USAspending.  Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (…
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202403

    … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1328 Parkersburg, WV 26106-1328 Email: USSGLTeam@fiscal.treasury.gov Date: March 7, 2024 … Bulletin No. 2024-03 … To: … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose:…
    03/12/2024 - 15:51 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). …
    03/10/2024 - 17:02 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate … used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the particular marketable Treasury bill specified by the Federal Program Agency in an …
    03/07/2024 - 13:15 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … 6 Notice of Direct Debit (U.S. Treasury Check Reclamation) … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check Reclamation) ................................. … (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments…
    03/27/2025 - 17:09 - Similar Pages