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  • Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit…
    03/26/2024 - 12:24 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit…
    01/28/2026 - 13:33 - Similar Pages
  • … Depositary and Other Financial Services to Federal Agencies Chapter 5000 Withholding of District of Columbia, … Volume I: Federal Agencies … Volume I Federal Agencies
    02/02/2023 - 19:24 - Similar Pages
  • … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They … Account Symbols and Titles (FAST Book)   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables  and Debt Collection Activities   Agency Self Certification Guide V13   Collections…
    02/02/2023 - 19:29 - Similar Pages
  • … agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … the collection of associated remittance data. View Page Receivables Management These activities involve … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally owned monetary…
    08/13/2020 - 12:42 - Similar Pages
  • … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … Direct questions concerning this bulletin to your agency's USSGL Board representative or:…
    03/12/2024 - 15:51 - Similar Pages
  • … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. …
    10/03/2023 - 14:48 - Similar Pages
  • … 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 … 6000 , for information about checks symbols Establishing Agency Relationship www.sam.gov :…
    10/03/2023 - 23:55 - Similar Pages
  • This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. …
    10/16/2023 - 23:12 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … business use cases reflect the business processes that an agency should follow in the financial management community. … Interest, Penalties and Administrative Fees • Individual Receivables • Disputes • Collectable by Agency • Interest, … plan is received. The program allotment funding level is corrected. Assumptions and…
    11/14/2025 - 09:39 - Similar Pages