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  • Financial Reporting

    … The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of … Department of the Treasury (Treasury) , in coordination with the Office of Management and Budget (OMB), prepares the … the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Financial Report of…
    08/13/2020 - 12:05 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA … the Governmentwide Treasury Account Symbol Adjusted Trial Balance (GTAS) data provided to external stakeholders, … Below are some of the specific benefits associated with monthly GTAS reporting. Allows Treasury to perform month …
    08/11/2021 - 15:02 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … the checks issued during the accounting period must agree with the amount of checks issued as reported on the SF 1219. … BEGINNING OF PERIOD. Report on this line the balance of accountability at the close of the previous accounting period. The balance must be the same figure reported as the closing …
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202506

    … 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 and …
    04/29/2025 - 10:50 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202505

    … 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 with … Options Decision Matrix     4. Streamlined Approach to Fund Settlement (7600EZ) Update The standard…
    04/17/2025 - 11:28 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … in digital payment methods. Treasury will provide agencies with support and guidance throughout this transition. Agency … check disbursements by September 30, 2025.  In accordance with the EO, the Department of the Treasury (Treasury) is … ensure procedures reflect options to adopt EFT. Coordinate with relevant program offices to identify…
    06/11/2025 - 14:52 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit …
    12/11/2024 - 13:26 - Similar Pages

  • 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…
    … Reports for FY 2026 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. 2025-06 I CA - 1 June 2025 100000 ASSETS 101000 Fund Balance With…
    03/11/2024 - 14:57 - Similar Pages