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  • Bulletin No 202403

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck…
    03/12/2024 - 15:51 - Similar Pages

  • Collections

    … agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … provides programs that help agencies monitor, pay, and report non-tax collections that individuals, businesses, and … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally…
    08/13/2020 - 12:42 - Similar Pages

  • Supplements

    … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They … Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo …
    02/02/2023 - 19:29 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 … to identify potential challenges or compliance risks and report operational or statutory implementation barriers to …
    06/11/2025 - 14:52 - Similar Pages

  • Bulletin No 202507

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … items. From the GTAS output, users may print the SF 133 Report on Budget Execution and Budgetary Resources & Schedule … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that …
    05/28/2025 - 08:15 - Similar Pages

  • Payment Obligations

    … period. Confirm or Obtain an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number …
    10/03/2023 - 23:55 - Similar Pages

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Definition Report USSGL Account Attribute Table Section V: Crosswalks to … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris …
    11/05/2024 - 11:05 - Similar Pages

  • About the Data Transparency Program

    … The legislation expanded FFATA to: include all direct agency spending and link federal contract, grant, and loan … to specific agency programs, set government-wide standards for financial data so we can accurately show consistent, … of Management and Budget (OMB) and Department of the Treasury (Treasury)…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … the amount to Treasury's General Account through the Agency Location Code (ALC) of the Bureau of the Public Debt, … FORMS The following standard forms will be used to report Public…
    02/10/2023 - 11:38 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … provide the appropriate level of detail needed for central agency reporting and, in effect,…
    03/08/2024 - 16:10 - Similar Pages