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    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … acquired through forfeiture proceedings. B434 To record unclaimed and abandoned items/merchandise at market value …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or abandoned merchandise. This account does not …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or abandoned merchandise. This account does not …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or abandoned merchandise. This account does not …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or abandoned merchandise. This account does not …
    12/11/2024 - 13:26 - Similar Pages

  • Section 5 Overpayments

    … Email: NPRCReclamation@fiscal.treasury.gov Returning Funds After researching and verifying the request, Fiscal … Email: NPRCReclamation@fiscal.treasury.gov Returning Funds After researching and verifying the request, Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • Section 1 Introduction

    … table below shows how long Fiscal Service has to reclaim funds from the presenting financial institution. Table may … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202505

    … IPAC facilitates the fund settlement stage and requires federal entities to categorize the type of Intra-Governmental … transactions. Fiscal Service continues to collaborate with federal entities regarding challenges associated with meeting … for agencies within the G-Invoicing and IPAC applications. Federal entities are strongly encouraged to…
    04/17/2025 - 11:28 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … The Bureau of the Fiscal Service is committed to helping federal agencies and states administering federally funded … payments. These services are available to eligible federal and state agencies at no cost.  Program/Service … access to extensive, reliable data sources to help federal and state agencies make informed decisions during …
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. Debit Card Funds Debit 113000 Funds … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or…
    01/28/2026 - 13:33 - Similar Pages