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  • Bulletin No 202505

    … reporting of these balances in the United States Standard General Ledger accounts significantly impedes the preparation … bulletin to (email is preferred over a mailed request): General Ledger & Intragovernmental Transaction Division … of this Act are the following: Bring more effective general and financial management practices to the…
    04/17/2025 - 11:28 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a … informational purposes only. … Section 1: Introduction … General Information Introduction Check reclamation is a …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Modernization Stories

    … Interior Business Center and the Council of the Inspectors General on Integrity and Efficiency The Interior Business … Center (IBC) migrated the Council of the Inspectors General on Integrity and Efficiency (CIGIE) to its Oracle … Interior Business Center and the Council of the Inspectors General on Integrity and Efficiency The Interior…

  • Green Book

    … Chapter 3: Non-Receipt Claims Contents - Chapter 3 A. General Information on ACH Non-Receipt Claims 3-2 B. … format only) Chapter 4: Returns Contents - Chapter 4 A. General Information on Returns 4-2 B. Returning Payments … Chapter 3: Non-Receipt Claims Contents - Chapter 3 A. General Information on ACH Non-Receipt Claims 3-2 B. …
    02/01/2023 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must … need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must …
    03/10/2024 - 17:02 - Similar Pages

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

    … Debt redemptions that are paid by charging Treasury's General Account, are normally received from commercial … an obligation, the FRB charges the amount to Treasury's General Account through the Agency Location Code (ALC) of the … that the FRB enters in block No. 2 on the SF 215. 4060.10 -General. At the end of the accounting period,…
    02/10/2023 - 11:38 - Similar Pages

  • Budgeting

    … the federal entity to withdraw funding from the Treasury General Fund (TGA). Fiscal Service also assists federal … processed warrant transactions. United States Standard General Ledger (USSGL) The USSGL Guidance website offers help … the federal entity to withdraw funding from the Treasury General Fund (TGA). Fiscal Service also assists federal…
    07/20/2020 - 16:36 - Similar Pages

  • Bulletin No 202405

    … and one set of data in the form of United States Standard General Ledger (USSGL) account balances in GTAS for the end … any excess balance from liquidating accounts to the General Fund of the Treasury using a Non-Expenditure Transfer within CARS. The “Transfer to General Fund Receipt Account” transfer type with the …
    07/02/2024 - 11:43 - Similar Pages

  • Volume I Federal Agencies

    … Part 5: Deposit Regulations Table of Contents Chapter 1500 General Terms and Conditions Governing Collection Services …
    02/02/2023 - 19:24 - Similar Pages