U.S. flag

An official website of the United States government

Search results for "<strong>Fund</strong> <strong>Balance</strong> with <strong>Treasury</strong>"

Displaying 51 - 60 of 446
Advanced Search

  • Bulletin No 202508

    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes in … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of…
    07/22/2025 - 15:13 - Similar Pages

  • Financial Reporting

    … Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of … the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Financial Report of the United …
    08/13/2020 - 12:05 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition … account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition … account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition …
    03/10/2024 - 16:48 - Similar Pages

  • Section 1 Introduction

    … (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the payment type, are subject … Location (Optional) C. Routing Number Unique to U. S. Treasury checks 4. Issue Type D. Check Serial Number 5. Check …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202403

    … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Budgetary … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of…
    03/12/2024 - 15:51 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA … and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides … the Governmentwide Treasury Account Symbol Adjusted Trial Balance (GTAS) data provided to external stakeholders, …
    08/11/2021 - 15:02 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net…
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net…
    03/10/2024 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President … in digital payment methods. Treasury will provide agencies with support and guidance throughout this transition. Agency … federal paper check disbursements by September 30, 2025, with limited exceptions.  In accordance…
    06/11/2025 - 14:52 - Similar Pages