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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement. Restricted cash …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement. Restricted cash …
    12/11/2024 - 13:26 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate … Monthly Foreign Reporting Requirements … Monthly Foreign Reporting Requirements …
    10/12/2023 - 23:01 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting Requirements …
    10/16/2023 - 23:12 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 … Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 …
    03/07/2024 - 14:00 - Similar Pages

  • Audit Assurance Reporting

    … Audit & Assurance Reporting … Audit Assurance Reporting …
    10/12/2023 - 23:46 - Similar Pages

  • USSGL

    … No. 2026-02 (January 2026)   Part 1 Fiscal Year 2026 Reporting Part 2 Fiscal Year 2027 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL … No. 2026-02 (January 2026)   Part 1 Fiscal Year 2026 Reporting Part 2 Fiscal Year 2027 Reporting USSGL Summary of …
    03/14/2024 - 12:23 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are … for the federal government, and handle federal government deposits and checks. Financial Institution As defined in … sent by the government disbursing to a nancial institution reporting…
    03/27/2025 - 17:08 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, and Digital Wallets. Additionally, Fiscal Service enables the …
    08/13/2020 - 12:42 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … is restricted to specific TAS within the Department of the Treasury. Fail Y 37 SPECIAL Pd 12 Zero Balance Validation …
    03/08/2024 - 17:11 - Similar Pages