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  • Bulletin No 202506

    … Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective … WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: June 5, 2025 … U.S. Standard General Ledger (USSGL) -- … Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective …
    04/29/2025 - 10:50 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC 20094900, IRS … only: Report separately the total for each SF 5515: Debit Voucher, paid via Electronic Funds Transfer (EFT) for the … block 6 of the SF 5515 is “Direct Deposit/EFT SSA/CMA for ‘date’.” These payments usually occur on the 3rd…
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account …
    09/19/2023 - 15:22 - Similar Pages

  • Bulletin No 202504

    … Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective … WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: March 20, 2025 … U.S. Standard General Ledger (USSGL) … Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective … WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: September 4, 2025 … U.S. Standard General Ledger … Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective …
    07/22/2025 - 15:13 - Similar Pages

  • Operational Accounting

    … requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s daily … requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s daily …
    05/27/2021 - 12:21 - Similar Pages

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

    … FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury …
    09/19/2023 - 14:41 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a -Review and … of the disbursement process? a. If yes, indicate the date and nature of the most recent assessment. 14. Related to …
    11/13/2024 - 11:55 - Similar Pages

  • Government Spending Data Model GSDM

    … and architecture overview) Schema Version Release Date Implementation Date Zipped Documents GSDM 1.1.1 April 25, 2025 Various 2025 … and architecture overview) Schema Version Release Date Implementation Date Zipped Documents GSDM 1.1.1 April …
    03/06/2025 - 19:05 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … first publication issued in 1975 dealing with the Direct Deposit of federal government payments, when the ACH network … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … prior to the benefit recipient’s next scheduled payment date will generally allow the recipient’s next month’s …
    03/27/2025 - 17:08 - Similar Pages