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  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    12/11/2024 - 14:17 - Similar Pages
  • … reduce paper deposits, move away from collecting cash and checks and towards electronic eCommerce solutions such as … reduce paper deposits, move away from collecting cash and checks and towards electronic eCommerce solutions such as …
  • This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled “Core FS Pre-Loaded …
    11/07/2024 - 11:22 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation Adjustment in unobligated balances … N + - S/P 1800 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M …
    03/15/2024 - 23:35 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) Adjustment in unobligated … N + - S/P 1800 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M …
    12/11/2024 - 14:07 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) Bulletin No. 2025-08 V SF … N + - S/P 1800 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M …
    12/11/2024 - 13:45 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) Adjustment in unobligated … N + - S/P 1800 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M …
    03/08/2024 - 16:57 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) Adjustment in unobligated … N + - S/P 1800 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M …
    03/10/2024 - 17:21 - Similar Pages
  • … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    11/05/2024 - 11:05 - Similar Pages