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  • Bulletin No 202502

    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes in … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes…
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202602

    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes in … Reports for FY 2027 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes…
    12/09/2025 - 15:23 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report … and related information for all attributes associated with each entry. Agencies report on those attributes …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report … and related information for all attributes associated with each entry. Agencies report on those attributes …
    03/10/2024 - 17:02 - Similar Pages

  • Bulletin No 202505

    … Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to … and Collection (IPAC) system. IPAC facilitates the fund settlement stage and requires federal entities to … File transactions. Fiscal Service continues to collaborate with federal entities regarding challenges associated…
    04/17/2025 - 11:28 - Similar Pages

  • Bulletin No 202506

    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Budgetary Resources SF 133 and … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Budgetary Resources SF 133…
    04/29/2025 - 10:50 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the … copy of the payee's claim, if applicable, will be included with the Notice of Direct Debit (U.S. Treasury Check … Reclamation information, Additional charges associated with the reclamation (interest,…
    07/16/2021 - 17:09 - Similar Pages

  • About the Data Transparency Program

    … for reporting, and reduce the cost of complying with the requirements, while improving transparency, and … The work we have done We have worked collaboratively with the federal community and external stakeholders to … of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition…
    03/06/2025 - 19:05 - Similar Pages

  • Frequently Asked Questions FAQs

    … Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals … or meet other financial management needs should consult with the FM QSMO to learn about using the FM Marketplace. Does the FM QSMO work with the other designated QSMOs? FM QSMO works closely with …
  • 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…
    … Reports for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary Resources  SF 133 and … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … No. 2024-06 I CA - 1 September 2024 100000 ASSETS 101000 Fund Balance With…
    01/28/2026 - 13:35 - Similar Pages