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  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net Cost …
    03/10/2024 - 17:26 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of…
    … Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of Accounts: I 133900 Added … of Custodial Activity: Line None Bulletin No. 2026-03 2 June 2026 U.S. Standard General Ledger Summary of Changes … Information USSGL Crosswalks to Reclassified
    12/11/2024 - 14:17 - Similar Pages
  • Section 9: Glossary … Section 9 Glossary …
    07/16/2021 - 17:09 - Similar Pages
  • … For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes … on the same date that the FRB enters in block No. 2 on the SF 215. 4060.10 -General. At the end of the … amount, by check symbol, will be shown in Section II, Part A, on the reverse side of the statement.…
    02/10/2023 - 11:38 - Similar Pages
  • Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Supplement 1. Purpose This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal … specific revisions made to the USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files … Part 1 Contents …
    01/29/2026 - 10:31 - Similar Pages
  • Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Supplement 1. Purpose This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal … specific revisions made to the USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files … Part 2 Contents …
    01/29/2026 - 10:37 - Similar Pages
  • … This section identifies the requirements for the Management … must accompany each federal entities audited financial statements used to develop the Financial Report. …
    10/12/2023 - 23:46 - Similar Pages
  • … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Section 2: Notice of Direct Debit (U.S. Treasury Check … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of …
    07/16/2021 - 17:09 - Similar Pages
  • … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet … of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and … be accurately reflected in the government-wide financial statements. This section
    08/13/2020 - 12:05 - Similar Pages
  • … financial reports. Bulletin No. 2026-04 7 TFM Volume I, Part 4A, Chapter 5000 Prompt Payment Act (PPA) Guidance for … TFM Volume I, Part 4A, Chapter 5000 6 TFM Volume I, Part 2, Chapter 4700 Federal Entity Reporting Requirements for the … I, Part 5, Chapter 2000 1 U.S. Standard General Ledger (USSGL…
    11/15/2024 - 17:09 - Similar Pages