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  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    03/26/2024 - 12:24 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    01/29/2026 - 10:14 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … as a Notification of Change (NOC), may be used. (Refer to Chapter 6 for more information on NOCs.) Go Direct Online …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 … Fund of the U.S. Government use only. Account Title: Checks Outstanding Account Number: 110900 Normal Balance: … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 … Fund of the U.S. Government use only. Account Title: Checks Outstanding Account Number: 110900 Normal Balance: … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal…
    12/11/2024 - 13:26 - Similar Pages