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Search results for "Chapter 1000 Maintaining Treasurys General <strong>Account</strong>"

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  • Bulletin No 202506

    … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division…
    04/29/2025 - 10:50 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … Chapter 3: Non-Receipt Claims Contents - Chapter 3 A. General Information on ACH Non-Receipt Claims 3-2 B. … of Change (NOC) is used to change and/or correct account information…
    02/01/2023 - 17:08 - Similar Pages

  • Bulletin No 202504

    … Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division…
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division…
    07/22/2025 - 15:13 - Similar Pages

  • Payment Obligations

    … is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number and must … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related …
    10/03/2023 - 23:55 - Similar Pages

  • Issuing Payments

    … Federal entities are responsible for establishing and maintaining federal and non-federal payee information … Federal entities are responsible for establishing and maintaining federal and non-federal payee information …
    06/13/2020 - 19:11 - Similar Pages

  • Transactional Reporting

    … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. View … 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

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and …
    03/10/2024 - 16:48 - Similar Pages

  • Bulletin No 202403

    … Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions … USSGL Board representative or: Chris Beck Director, General Ledger and Intragovernmental Transaction Division …
    03/12/2024 - 15:51 - Similar Pages