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  • Disbursing

    … Agency Operations: These are the activities that agencies … recipients the funding based on what was promised during agency operations. Some examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to reporting how …
    03/04/2020 - 13:00 - Similar Pages

  • Cash Forecasting and Reporting

    … Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • Chapter 1000 Introduction

    … procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not … parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages

  • Bulletin No 202403

    … USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck Director, … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck…
    03/12/2024 - 15:51 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. …
    03/10/2024 - 16:42 - Similar Pages

  • Bulletin No 202506

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    04/29/2025 - 10:50 - Similar Pages

  • Collections

    … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally owned monetary assets that … At a high level, these services include: Providing agency guidelines for the various collection transactions … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally owned monetary assets…
    08/13/2020 - 12:42 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account …
    09/19/2023 - 15:22 - Similar Pages

  • Green Book

    … government operations. The Green Book contains federal agency contact information and website addresses where … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims …
    02/01/2023 - 17:08 - Similar Pages