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  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in … External Reports … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in …
    03/10/2024 - 17:08 - Similar Pages

  • Part 1 Section III Account Transactions

    … explain conventions to follow when using the U.S. Standard General Ledger (USSGL) and the limitations of this … being derived from either: Unexpended appropriations from general fund resources not earmarked by law for a specific … may be a mix of: Unexpended appropriations derived from general fund resources not earmarked by law for a specific …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … explain conventions to follow when using the U.S. Standard General Ledger (USSGL) and the limitations of this … being derived from either: Unexpended appropriations from general fund resources not earmarked by law for a specific … may be a mix of: Unexpended appropriations derived from general fund resources not earmarked by law for a specific …
    03/10/2024 - 16:53 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of … … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass …
    03/10/2024 - 17:31 - Similar Pages

  • Section 9 Glossary

    … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits from … is authorized to charge checks directly to Treasury's General Account and present them to the Department of the … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits…
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    06/30/2021 - 13:00 - Similar Pages

  • Collections

    … collection transactions Centralizing funds in the Treasury General Account (the government’s checking account) Managing …
    08/13/2020 - 12:42 - Similar Pages

  • About the TFX

    … (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such as the FM … management resources. If you are looking for more general information from Fiscal Service, please visit our … (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such as the FM …
    04/01/2020 - 14:00 - Similar Pages