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  • Part 2 Section IV USSGL Account Attributes

    … attributes. This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/10/2024 - 17:02 - Similar Pages

  • Receivables Reporting

    … Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables …
    10/11/2023 - 14:31 - Similar Pages

  • Bulletin No 202508

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency…
    07/22/2025 - 15:13 - Similar Pages

  • Bulletin No 202504

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency…
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202403

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency…
    03/12/2024 - 15:51 - Similar Pages

  • Section 5 Overpayments

    … shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … prescribes procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 Treasury …
    09/19/2023 - 10:12 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of …
    09/19/2023 - 14:41 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to …                                                  Optimize Treasury Centralized Services Fiscal Service…

  • Bulletin No 202505

    … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … statements and Treasury’s preparation of the Financial Report of the United States Government. See Appendix A – … Financial Report), 31 U.S.C. § 3512(…
    04/17/2025 - 11:28 - Similar Pages