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  • Part 2 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 Departments, Agencies, and Others … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    03/11/2024 - 14:57 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … fiscal year (FY) 2025, federal entities should continue to report information based on the Statement of Federal … under FASB standards. Treasury and OMB will continue to address determination discrepancies. This information is … Commission The Japan United States Friendship Commission 1000 010 The Judiciary Administrative Office of the United …
    03/06/2024 - 09:57 - Similar Pages

  • FM Standards Annual Update Process

    … The FM Standards are updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative … The figure below provides an overview of the annual update process and activities. Fiscal Service collaborates with …
    03/06/2025 - 15:01 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. Reclamations …
    03/27/2025 - 17:08 - Similar Pages

  • Electronic Deposits

    … debit cards, and Digital Wallets remotely. … Electronic Deposits … Electronic Deposits …
    10/16/2023 - 23:27 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (FUTA) benefits. They have the fiduciary responsibility to administer these benefits on behalf of the other … https://fasab.gov/accounting-standards/document-by-chapter/ … quarterly bills from each SWA against the DOL UI bill and deposits its share of compensation into its respective UI FEC …
    03/06/2024 - 10:56 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, … group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts … group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts …
    02/01/2023 - 17:09 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal … Requesting Information Procedure The table below shows how to request: A claim copy, A copy of a Notice of Direct Debit, …
    01/31/2023 - 17:09 - Similar Pages

  • Payment Reporting

    … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    06/11/2020 - 21:44 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy … Reconciliation standard combines all three audit areas: deposits, disbursements, and checks issued. This standard … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages