U.S. flag

An official website of the United States government

Search results for "General Collections "

Displaying 51 - 60 of 291
Advanced Search

  • Payment Reporting

    … and verifies required financial reports can be traced to general ledger account balances. The Daily Treasury Statement … statements and other required reports to be traced to the general ledger account balances. These records must be … Reporting Performance and Operational Reporting provides general ledger information for agency-specific…
    06/11/2020 - 21:44 - Similar Pages

  • Cash Forecasting and Reporting

    … transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) …
    10/04/2023 - 23:09 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … accounts arranged numerically within each fund group - general, special and trust. General fund miscellaneous receipt accounts (within the range … each agency arranged numerically within each fund group - general, revolving, special, deposit and trust. Citations to …
    02/01/2023 - 17:09 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title …
    03/10/2024 - 16:48 - Similar Pages

  • Bulletin No 202507

    … and one set of data in the form of United States Standard General Ledger (USSGL) account balances in GTAS for the end … accounts is reviewed on a regular basis. 11. Reporting Collections Credited to Appropriation, Revolving, or … any excess balance from liquidating accounts to the General Fund of the Treasury using a Non-Expenditure Transfer …
    05/28/2025 - 08:15 - Similar Pages

  • Federal Financial Management Updates

    … reports.  2025 Year-end Closing Bulletin 10 U.S. Standard General Ledger (USSGL): The USSGL issues bulletins containing … by December 2025. CARS CAB.CARD.FA@fiscal.treasury.gov 9 Collections Information Repository (CIR): CIR’s Fedwire ISO … reports.  2025 Year-end Closing Bulletin 10 U.S. Standard General Ledger (USSGL): The USSGL issues…
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … the method of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For …
    09/19/2023 - 11:12 - Similar Pages

  • TFM

    … user-centric option. Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format … user-centric option. Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format …