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  • Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2026 Reporting includes Sections I through … Program and Financing Schedule Section VI: Crosswalks to Reclassified Statements for FY 2026 Reporting • Reclassified … • Edits Detail • Edits Summary • Closing…
    01/29/2026 - 10:31 - Similar Pages
  • … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and … The Department of the Treasury (Treasury) , in…
    08/13/2020 - 12:05 - Similar Pages
  • … reporting by 5:00 p.m. Eastern Time (ET), October 3, 2025. 6. Accessing CARS To enroll or to modify current access in … reports. To gain access to the CARS Account Statement, see Section 26. Each entity must reconcile these reports with the … crosswalks for the SF 133 and other external reports and…
    05/28/2025 - 08:15 - Similar Pages
  • … this chapter includes how to retrieve posted warrant and NET transactions as well as entity guidance to follow if any corrections are necessary to either a warrant or NET transaction after posting to CARS. … Chapter 2000 Warrant and Non-Expenditure Transfer (NET) Transactions …
    09/10/2023 - 21:22 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description … 2022 Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical … Section 7 Edits Summary 2022 … sec7_editssum_2022.pdf …
    03/15/2024 - 23:48 - Similar Pages
  • … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems … must submit annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the compilation of
    08/02/2021 - 08:02 - Similar Pages
  • … Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Section 4715 Section 405 of the Government Management Reform … to the President and the Congress an audited financial statement for the preceding Fiscal Year. This statement must … under the authority of 31 U.S.C. 3512(…
    04/17/2025 - 11:28 - Similar Pages
  • 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…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … Page 2 of 3 Section VI: Crosswalks to Reclassified Statements  Reclassified Statement of … agency…
    03/26/2024 - 12:24 - Similar Pages
  • 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…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … Page 2 of 3 Section VI: Crosswalks to Reclassified Statements  Reclassified Statement of … agency…
    03/11/2024 - 14:57 - Similar Pages
  • … Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … Warrants & NET Transactions … Warrants NET Transactions …
    10/03/2023 - 13:09 - Similar Pages