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  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … I CA - 2 September 2024 134200 Interest Receivable - Investments Debit 134300…
    01/28/2026 - 13:35 - 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)…
    … Page 2 of 4 Section III: Account Transactions • Transaction Categories • Transaction Listing • … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit …
    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)…
    … Page 2 of 4 Section III: Account Transactions • Transaction Categories • Transaction Listing • … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit …
    01/29/2026 - 10:31 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit…
    03/11/2024 - 14:57 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … When reporting Trading Partner Agency Identifier (TPAID) and TPMA, the AID for the trading partner must be used for … intra- governmental differences or are required to have IGT scorecards prepared. …
    03/06/2024 - 09:55 - Similar Pages

  • Warrants NET Transactions

    … describes the forms and procedures to record warrant transactions and provides information on using Central … System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … Warrants & NET Transactions … Warrants NET Transactions …
    10/03/2023 - 13:09 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis … (BAAS) and to process Non-Expenditure Transfers (NETs) transactions within the Centralized Accounting and Reporting … chapter includes how to retrieve posted warrant and NET transactions as well as entity guidance to follow if any …
    09/10/2023 - 21:22 - Similar Pages

  • Bulletin No 202601

    … 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The Current Value of Funds Rate (CVFR) …
    12/03/2025 - 10:25 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds (4500-4999), ES - Special …
    03/08/2024 - 16:45 - Similar Pages