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  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … From Federal Sources Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 … held because of statutory requirements or for use in national defense, conservation, or national…
    01/29/2026 - 10:37 - 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…
    … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … From Federal Sources Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 … held because of statutory requirements or for use in national defense, conservation, or national…
    01/28/2026 - 13:33 - 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…
    … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … From Federal Sources Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 … held because of statutory requirements or for use in national defense, conservation, or national…
    01/28/2026 - 13:35 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … what is a commercially reasonable practice for a large bank may not be commercially reasonable for a small rural bank, and vice versa. In March 2020, Fiscal Service revised … an automated debit on ACH reclamations from the National Payment Center of Excellence (NPCE).is transaction …
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Reporting

    … cash is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement website … cash is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement website …
    10/04/2023 - 22:53 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Treasury 2400 024 Office of Personnel Management 2500 025 National Credit Union Administration** 2700 027 Federal … Affairs 4700 047 General Services Administration 4900 049 National Science Foundation 5000 050 Securities and Exchange … and Space Administration 8300 083 Export-Import Bank of the United States** 8600 086 Department of Housing …
    03/06/2024 - 09:55 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … From Federal Sources Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 … held because of statutory requirements or for use in national defense, conservation, or national…
    03/11/2024 - 14:57 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … IDV Multiple or Single Description Tag Major Program National Interest Action National Interest Action Description Tag Cost or Pricing Data … Also clarified which city codes we accept from within the National Federal Codes source file, and that they are only …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … IDV Multiple or Single Description Tag Major Program National Interest Action National Interest Action Description Tag Cost or Pricing Data … Also clarified which city codes we accept from within the National Federal Codes source file, and that they are only …
    04/23/2025 - 08:18 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … From Federal Sources Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 … held because of statutory requirements or for use in national defense, conservation, or national…
    03/26/2024 - 12:24 - Similar Pages