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  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06 I CA - 1 June 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … of the U.S…
    03/11/2024 - 14:57 - Similar Pages

  • Payment Reporting

    … provides the President, Congress, and the American people with a comprehensive view of the federal government's … fiscal sustainability over the medium and long term. Treasury Reporting Treasury Reporting prepares statements of … provides the President, Congress, and the American people with a comprehensive view of the…
    06/11/2020 - 21:44 - Similar Pages

  • Part 1 Section III Account Transactions

    … documented. When recording any transaction in a deposit fund, agencies should not record (a) budgetary entries or (b) … the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS),…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … documented. When recording any transaction in a deposit fund, agencies should not record (a) budgetary entries or (b) … the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS),…
    03/10/2024 - 16:53 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Table: Attribute None USSGL IV 310200 Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to … Unfunded contract authority" Bulletin 2024-06 2024-12 4 V 5100 Revised line title from "Unexpired unavailable balance, … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change…
    03/11/2024 - 14:43 - Similar Pages

  • Disbursing Forecasting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting …
    10/03/2023 - 13:00 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency … are fatal. The edits compare the agency trial balances with USSGL rules and with data from authoritative sources …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency … are fatal. The edits compare the agency trial balances with USSGL rules and with data from authoritative sources …
    03/10/2024 - 17:31 - Similar Pages

  • Bulletin No 202503

    … Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate … Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is based on … Value of Funds to the Treasury for use in connection with Federal Cash Management…
    11/05/2024 - 11:02 - Similar Pages