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  • Bulletin No 202502

    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This … 1328  Parkersburg, WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: December 12, 2024 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. …
    11/05/2024 - 11:05 - Similar Pages

  • Green Book

    … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) … 2-4 C. Federal ACH Payment Schedule 2-7 D. Identifying Treasury Disbursed Payments 2-7 E. Identifying Non-Treasury Disbursed Payments 2-9 F. Garnishment of Federal …
    02/01/2023 - 17:08 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 6/3 7/3 8/1* 9/3 10/3 11/3 12/3 1/2* DOL – Black Lung (New Enrollees) 1/15 2/14* 3/14* 4/15 5/15 6/13* 7/15 8/15 … 6/3 7/3 8/1* 9/3 10/3 11/3 12/3 1/2* DOL – Black Lung (New Enrollees) 1/15 2/14* 3/14* 4/15 5/15 6/13* 7/15 8/15 …
    03/27/2025 - 17:08 - Similar Pages

  • Collections

    … various collection transactions Centralizing funds in the Treasury General Account (the government’s checking account) …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) … … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) …
    01/04/2021 - 15:17 - Similar Pages

  • PDF

    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…
    … Information IV 423000 Revised Year of BA from blank to "NEW/BAL" Bulletin No. 2025-08 2026-01 1 IV 423010 Added … from "F" to "E/F" and Year of BA from blank to "NEW/BAL" Bulletin No. 2025-08 2026-01 1 IV 423300 Revised … to add next fiscal year. 6 Change required because OMB/Treasury deemed TAS exception…
    12/11/2024 - 14:17 - Similar Pages

  • Bulletin No 202403

    … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1328 Parkersburg, WV 26106-1328 Email: USSGLTeam@fiscal.treasury.gov Date: March 7, 2024 … Bulletin No. 2024-03 … To: … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose:…
    03/12/2024 - 15:51 - Similar Pages

  • 2026 ACH Payment Schedule

    January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    … January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 6/3 7/3 8/1* 9/3 10/3 11/3 12/3 12/2* DOL – Black Lung (New Enrollees) 1/15 2/14* 3/14* 4/15 5/15 6/13* 7/15 8/15 … Business Day Prepared by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2025 … 2026 ACH …
    03/27/2025 - 17:08 - Similar Pages

  • 2024 ACH Payment Schedule

    January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’24 Feb Mar Apr May Jun Jul Aug…
    … January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 5/3 6/3 7/3 8/2* 9/3 10/3 11/1* 12/3 1/3 DOL – Black Lung (New Enrollees) 1/12* 2/15 3/15 4/15 5/15 6/14* 7/15 8/15 … Business Day Prepared by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2024 … 2024 ACH …
    03/27/2025 - 17:08 - Similar Pages

  • 2023 ACH Payment Schedule

    January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’23 Feb Mar Apr May Jun Jul Aug…
    … January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 6/2* 7/3 8/3 9/1* 10/3 11/3 12/1* 1/3 DOL – Black Lung (New Enrollees) 1/13* 2/15 3/15 4/14* 5/15 6/15 7/14* 8/15 … Business Day Prepared by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2023 … 2023 ACH …
    03/27/2025 - 17:08 - Similar Pages