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  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … expenses before those expenses are incurred. Common examples of advances are travel advances and advances to …
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … 4-3 Effect of Returning a Payment … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    06/11/2020 - 21:44 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support … If a justification is not provided in this timeframe, disbursements from the negative account will be suspended …
    11/15/2024 - 17:09 - Similar Pages

  • Financial Management Modernization Stories

    … agency financial systems face critical modernization needs and opportunities exist for improving compliance with … and business processes, or gain efficiencies through use of shared services. Treasury’s FM QSMO team engages with … and challenges to capture and share best practices. The …

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of …
    03/08/2024 - 16:10 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their … sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting …
    09/19/2023 - 14:41 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a …
    07/20/2020 - 16:36 - Similar Pages

  • Scheduling Payments

    … In order to properly schedule payments, a payee must make sure there is an established agency relationship, a … is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of …
    03/15/2024 - 14:44 - Similar Pages