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  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … Ledger and Intragovernmental Transaction Division  Fiscal Accounting  Bureau of the Fiscal…
    07/22/2025 - 15:13 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … daily operating cash balances. View Page Transactional Reporting These activities provide federal entities with … and investing transactions. View Page … Operational Accounting policies instruct federal entities on…
    05/27/2021 - 12:21 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … anticipated. B140 To record the purchase of foreign currency by…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … of Transportation. A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … anticipated. B140 To record the purchase of foreign currency by a disbursing…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … of Transportation. A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … anticipated. B140 To record the purchase of foreign currency by a disbursing…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … anticipated. B140 To record the purchase of foreign currency by…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … anticipated. B140 To record the purchase of foreign currency by…
    03/08/2024 - 16:38 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary …
    09/11/2023 - 10:49 - Similar Pages

  • Cash and Check Deposits

    … to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign checks and cash. … Cash and Check Deposits … Cash and …
    10/16/2023 - 17:19 - Similar Pages

  • Scheduling Payments

    … is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling Payments …
    03/15/2024 - 14:44 - Similar Pages