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  • Part 1 Contents

    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)…
    … Supplement 1. Purpose—This bulletin revises the USSGL | TFX: Treasury Financial Experience and replaces all previous … 1 Change based on OMB guidance/approval. 2 This change is required to correct an error. 3 This change was due to a … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a … level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for … to maintain the integrity of the account structure. << Back …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … VII EDR - 1 GTAS Closing Edits Report (CER) VII CER - 1 << Back … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … VII EDR - 1 GTAS Closing Edits Report (CER) VII CER - 1 << Back … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency…
    03/10/2024 - 17:31 - Similar Pages

  • Payment Obligations

    … each federal entity that reports payments and collections is required for a federal entity to obtain a Treasury Account … more about establishing an agency relationship visit the TFX Scheduling Payments page Do Not Pay (DNP) Do Not Pay … beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. …
    10/03/2023 - 23:55 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Orders and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for a … in Zulu (UTC) • Business Rule: – The lastModifiedDateTime is incremented when the Agency Account updates their … initiated the modification (Partner 1) to Revert the Order back to its previous version ‒…
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    01/29/2026 - 10:09 - Similar Pages