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  • Bulletin No 202505

    … to leverage 7600EZ for the following business lines: GSA Fleet Leasing, GSA Global Supplies, and DLA Materiel Transactions. Note: … to leverage 7600EZ for the following business lines: GSA Fleet Leasing, GSA Global Supplies, and DLA Materiel …
    04/17/2025 - 11:28 - Similar Pages

  • Treasury Reporting

    Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Validation Number VII 22E Added pass exceptions for (GSA and USIDFC) Bulletin No. 2024-03 2024-02 6 VII 44E Added …
    03/11/2024 - 14:43 - Similar Pages

  • Budgeting

    … bills become law. Once the laws have been passed OMB issues the apportionments. Fiscal service then issues a warrant which authorizes the federal entity to … bills become law. Once the laws have been passed OMB issues the apportionments. Fiscal service then issues a …
    07/20/2020 - 16:36 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer …
    02/02/2023 - 19:24 - Similar Pages

  • Financial Management Modernization Stories

    … branch to address integrity, economy and effectiveness issues that transcend individual government agencies. The OFF … branch to address integrity, economy and effectiveness issues that transcend individual government agencies. The OFF …

  • Green Book

    … Book is designed to deal primarily with exceptions or issues unique to federal government operations. The Green … Book is designed to deal primarily with exceptions or issues unique to federal government operations. The Green …
    02/01/2023 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … for the Manual Interface The transmittal contains the issues, redemptions, and interest transactions processed for … reported to Fiscal Service in SDAS. 110 N/A 057 FOREIGN ISSUES Foreign Issues FRB New York Only: Fiscal Service Transaction Code …
    03/07/2024 - 14:07 - Similar Pages