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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…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit…
    03/11/2024 - 14:57 - Similar Pages

  • Federal Financial Management Updates

    … federal financial management (FFM) updates to agencies and industry providers throughout the year that support … as received from the payment and collection systems where transactions originate. The DTBR provides data impacting Fund … through calendar year 2025. Online (UI) Classification Transactions and…
    11/15/2024 - 17:09 - Similar Pages

  • Part 1 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…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit…
    03/26/2024 - 12:24 - Similar Pages

  • Quarterly Reporting

    … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign … use to prepare quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal … use to prepare quarterly reports involving foreign transactions. View Page … Quarterly Reporting …
    08/11/2021 - 15:10 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to decide on the forms of … time on the administrative tasks of processing financial transactions and the associated reporting burden. Looking to … sites such as USASpending.gov. Data quality related to intragovernmental…
    05/01/2024 - 11:33 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … the amount and timing of federal government borrowing and investments of excess cash balances. View Page Performance … the amount and timing of federal government borrowing and…
    06/11/2020 - 21:44 - Similar Pages

  • Cash Forecasting

    … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … guidance instructs federal entities on how to report transactions in advance to Treasury that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account. … Cash …
    05/27/2021 - 12:26 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that will require … placed, contracts awarded, services received, and similar transactions during an accounting period that will require …
    10/03/2023 - 23:55 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … 2670-2799 Realization upon loans and investments … than those arising out of contracting or similar business transactions. Includes such items as forfeitures of moneys …
    03/27/2025 - 17:31 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … this information at the transaction level by recording transactions using USSGL 6-digit accounts…
    03/08/2024 - 16:42 - Similar Pages