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Search results for "Chapter 1000 Maintaining Treasurys General Account"

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  • Bulletin No 202502

    … Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Categories Transaction … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements…
    11/05/2024 - 11:05 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the …
    03/10/2024 - 17:28 - Similar Pages

  • Bulletin No 202506

    … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division…
    04/29/2025 - 10:50 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … TRACK Transmittals to the CASH TRACK system. … 11121 … Chapter 2000 CASH TRACK Transmittals … Chapter 2000 CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Bulletin No 202507

    … and one set of data in the form of United States Standard General Ledger (USSGL) account balances in GTAS for the end … information in CARS is the official entity contact data. Maintaining current ALC information is imperative. Entities … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 ,…
    05/28/2025 - 08:15 - Similar Pages

  • Bulletin No 202508

    … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division…
    07/22/2025 - 15:13 - Similar Pages

  • Bulletin No 202504

    … Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division…
    02/11/2025 - 11:14 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing officers' …
    09/18/2023 - 15:44 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … Chapter 3: Non-Receipt Claims Contents - Chapter 3 A. General Information on ACH Non-Receipt Claims 3-2 B. … of Change (NOC) is used to change and/or correct account information…
    02/01/2023 - 17:08 - Similar Pages