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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For anticipated receipts … for investment, see TC-A122. USSGL transactions that reference a reversal for this transaction: A104 and A196. … USSGL implementation guidance; USSGL Budgetary Accounting…
    12/11/2024 - 14:00 - Similar Pages

  • Part 1 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/10/2024 - 16:53 - Similar Pages

  • Financial Management Line of Business FMLoB

    … FMLoB Mission The mission of the FMLoB is to improve and advance financial management … the managing partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the … Initiatives and Activities FFM Working Groups FM Standards Annual Update Process   Monitoring the FFM…
    03/06/2025 - 15:30 - Similar Pages

  • Treasury Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … funds borrowed at the end of the fiscal year to make an annual…
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … 2-5 Notice of Misdirected Payment … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … Agreement to the FRB. If you have any questions in reference to updating data, you should contact the FedACH and …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202405

    … Expiration Date:  August 31, 2025 To:  Heads of government departments, entities, and others concerned … Periods of Availability Refer to the Cancellation Quick Reference Guide: Cancellations, Partial Adjustments, and Specific …
    07/02/2024 - 11:43 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with…
    03/26/2024 - 12:24 - Similar Pages

  • Operational Accounting

    … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … to the federal government. In FY2020, the Bureau of Fiscal Service…
    05/27/2021 - 12:21 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the … obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages