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  • Part 2 Section I Chart of Accounts

    … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … as many digits as necessary to accommodate agency-specific requirements. However, subsidiary accounts must summarize or … equal total credits). It is important to note that central agency…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … as many digits as necessary to accommodate agency-specific requirements. However, subsidiary accounts must summarize or … equal total credits). It is important to note that central agency…
    03/08/2024 - 16:10 - Similar Pages

  • Bulletin No 202602

    … two parts: Part 1 FY 2026, replaces USSGL Part 1 FY 2025 reporting. Part 2 FY 2027, replaces USSGL Part 2 FY 2026 … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … Direct questions concerning this bulletin to your agency…
    12/09/2025 - 15:23 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments The Bureau of … Treasury Payment Verification                     Improve Reporting, Processing and Analytics        The Bureau of the … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to …

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial … submission process and requirements. View Page Quarterly Reporting The purpose of quarterly reporting is to enable … Financial Reporting … Monthly Reporting The purpose of monthly …
    08/13/2020 - 12:05 - Similar Pages

  • Bulletin No 202403

    … USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and … Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 … Direct questions concerning this bulletin to your agency's USSGL Board representative…
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202603

    … USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files in Sections I, II, III, IV, V, and … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective immediately. Part 2 … Direct questions concerning this bulletin to your agency's USSGL Board representative or…
    04/21/2026 - 11:27 - Similar Pages

  • Bulletin No 202501

    … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … intra-governmental buy/sell transactions.  4. Treasury’s Agency Priority Goal Fiscal Service co-leads Treasury’s Agency Priority Goal of creating a modern, seamless, …
    09/17/2024 - 08:15 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

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

  • Transactional Reporting

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or … provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account …
    06/30/2021 - 13:00 - Similar Pages