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  • 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 … federal paper check disbursements by September 30, 2025, with limited exceptions.  In accordance with the EO, the Department of the Treasury (Treasury) is …
    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. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … No. 2025-08 II AD - 1 September 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 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit …
    12/11/2024 - 13:26 - Similar Pages
  • 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

  • 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)…
    … Reports for FY 2026 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • Statement of Changes … Table: IV Attribute None IV USSGL IV 439730 Revised Fund Type from "ES" to "EG/ES" and TAS Status from "U" to …
    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)…
    … Reports for FY 2026 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • Statement of Changes … Table: IV Attribute None IV USSGL IV 439730 Revised Fund Type from "ES" to "EG/ES" and TAS Status from "U" to …
    01/29/2026 - 10:31 - Similar Pages
  • 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 … Bulletin 2024-03 I CA - 1 March 2024 100000 ASSETS 101000 Fund Balance With…
    01/28/2026 - 13:33 - Similar Pages