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  • Bulletin No 202505

    … States Government. See Appendix A – Statutory Authorities. 2. Authority The Department of the Treasury requires federal … statutory duties.   Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Section 4715 Section 405 of the Government Management Reform …
    04/17/2025 - 11:28 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in …
    09/28/2023 - 10:54 - Similar Pages

  • USSGL Summary of Changes

    … USSGL Bulletin No. 2026-02 (January 2026) Revised by USSGL Bulletin No. 2026-03 (June 2026) USSGL Summary of Changes     … USSGL Summary of Changes … USSGL Bulletin No. 2026-02 (January 2026) Revised by USSGL Bulletin No. 2026-03 (June 2026) USSGL Summary of … USSGL…
    03/11/2024 - 15:16 - Similar Pages

  • Government Investments

    … This section outlines the policies and procedures established for …
    10/03/2023 - 13:43 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government …
    10/12/2023 - 23:01 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. …
    10/03/2023 - 13:58 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency …
    10/03/2023 - 13:24 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of…
    … Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of Accounts: I 133900 Added … 2026-09 3 III E459 Added Bulletin No. 2026-03 2026-09 3 IV USSGL Account Attributes: USSGL Proprietary and Budgetary … of Custodial Activity: Line None Bulletin No…
    12/11/2024 - 14:17 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) which … based on the United States Standard General Ledger (USSGL) crosswalks, along with additional details from the …
    09/11/2023 - 12:50 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant …
    10/03/2023 - 13:09 - Similar Pages