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  • Part 2 Section III Account Transactions

    … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … to specific legislation, accounting standards, or central agency requirements that make the activity unique from those … or Financing sources that impact cumulative results of operations-USSGL Account 576500, “Nonexpenditure Financing…
    03/10/2024 - 16:53 - Similar Pages

  • About Treasury Financial Manual TFM

    … issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — Instructs and guides financial … Report on Receivables and Debt Collection Activities   Agency Self Certification Guide V13 Collections Cycle Memo … issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — Instructs and guides financial …
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202602

    … Statement of Net Cost Reclassified Statement of Operations and Changes in Net Position Section VII: GTAS … Statement of Net Cost Reclassified Statement of Operations and Changes in Net Position Section VII: GTAS … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris …
    12/09/2025 - 15:23 - Similar Pages

  • Reference Books

    … ensure accurate, efficient, and compliant financial operations by offering detailed instructions and support … ensure accurate, efficient, and compliant financial operations by offering detailed instructions and support …
    07/02/2025 - 11:06 - Similar Pages

  • Financial Reporting

    … issues and significant conditions that may affect future operations, including the need to achieve fiscal …
    08/13/2020 - 12:05 - Similar Pages

  • Collections

    … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally owned monetary assets that … At a high level, these services include: Providing agency guidelines for the various collection transactions … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally owned monetary assets…
    08/13/2020 - 12:42 - Similar Pages

  • Debt Management

    … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt …
    03/18/2021 - 12:52 - Similar Pages

  • Receivables Management

    … View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. … View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. …
    03/11/2021 - 14:27 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    The General Services Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts expire …
    05/14/2024 - 18:14 - Similar Pages

  • Green Book

    … with exceptions or issues unique to federal government operations. The Green Book contains federal agency contact information and website addresses where … system, the recipient must enroll with the paying federal agency. This chapter is a guide to the enrollment process for …
    02/01/2023 - 17:08 - Similar Pages