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  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … Government, and shall be prepared in accordance with the form and content requirements set forth by the Director of … Bulletin No. 2025-05 … Government, and shall be prepared in accordance with the …
    04/17/2025 - 11:28 - Similar Pages

  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … benefit payments; Telephone; Paper Enrollment using FS Form 1200 for SSA/SSI, RRB, and OPM payments, Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH …
    02/01/2023 - 17:08 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the … with the description in block 6 of the SF 5515 as “State taxes,” “State total,” or “City total,” which represent … the combined total of all checks paid, submitted on a Form 8109: Federal Tax Deposit (FTD) Coupon with a…
    03/07/2024 - 14:07 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … rescinds the following publications: • Bulletin No. 2025-02 (December 2024) • Bulletin No. 2025-04 (March 2025) • … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • … or fund, individuals, private sector organizations, state…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … rescinds the following publications: • Bulletin No. 2025-02 (December 2024) • Bulletin No. 2025-04 (March 2025) • … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • … or fund, individuals, private sector organizations, state…
    01/29/2026 - 10:31 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE … (II TFM 7 3085). 4040.10 - SF 215 "Deposit Ticket." This form will be used for depositing funds to the Treasury check … of Block Control Level Totals of Checks Issued." This form…
    02/10/2023 - 11:38 - 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, … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … or fund, individuals, private sector organizations, state and local governments, or foreign governments…
    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, … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … or fund, individuals, private sector organizations, state and local governments, or foreign governments…
    01/29/2026 - 10:07 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the … submittable field from a derived field; 4) the addition of state-wide and foreign aggregate records; and 6) softened the … YYYYMMDD format, where YYYY is the year, MM the month and DD the day.…
    04/15/2025 - 19:04 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … https://www.state.gov/executive-order-13224/ Bureau of the Fiscal … a separate fillable document. Agencies should complete the form provided and NOT copy/paste the questions from below. … being performed for the cross-serviced agency? If so, what…
    11/13/2024 - 11:55 - Similar Pages