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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Bulletin No. 2025-06 III AP - 1 June 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Bulletin No. 2025-06 III AP - 1 June 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account Number…
    03/10/2024 - 17:00 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Service (Fiscal Service) leverage the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … improve the accuracy of data used in financial statements and reduce the reporting burden on federal entities. Federal entities want …
    03/07/2024 - 09:37 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account Number…
    03/08/2024 - 16:34 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be accessible and the TFM will only be available on the Treasury Financial … Manual (TFM) website will no longer be accessible and the TFM will only be available on the Treasury Financial …
    03/25/2024 - 18:14 - 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…
    … Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 … Added Bulletin No. 2025-06 2025-09 8 II USSGL Accounts and Definitions: II 209010 Revised Bulletin No. 2025-06 … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance…
    12/11/2024 - 14:17 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal … Accounts for General Fund Transactions Federal Entity 1–Reporting Entity Federal Entity 2–General Fund USSGL Account …
    03/06/2024 - 10:53 - Similar Pages

  • Section 5 Overpayments

    … institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in … Returning Funds After researching and verifying the request, Fiscal Service will promptly …
    07/16/2021 - 17:09 - Similar Pages

  • TFM

    … same TFM content database, we’ve tagged sections by topic and brought them together for a more holistic user-centric … Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional …