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  • … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … that reduce resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or … supports the investment and borrowing transactions where Treasury performs the accounting and reporting…
    10/17/2023 - 00:41 - Similar Pages
  • … We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or …
  • … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1328  Parkersburg, WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: June 5, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. …
    04/29/2025 - 10:50 - Similar Pages
  • … Contact Us … Resources … Contact Us … Resources …
  • … Contact Us     … Updates … Contact Us     … Updates …
  • … guidance documents or templates For calendar year 2026, Treasury will produce two FMCF releases, with four … Improvement (OSSPI) through this process.   Contact Us … FM Standards Update Process … The FM Standards are … Improvement (OSSPI) through this process.   Contact Us … FM Standards Update Process …
    03/06/2025 - 15:01 - Similar Pages
  • … and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and reporting of noncash … for GTAS.   … Monthly reporting ensures the Governmentwide Treasury Account Symbol Adjusted Trial Balance (GTAS) data …
    08/11/2021 - 15:02 - Similar Pages
  • … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your inquiry: … (if applicable) Your Question   Contact us … Green Book Inquiry … The Green Book is a guide for ACH …
    01/31/2023 - 17:08 - Similar Pages
  • … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1328  Parkersburg, WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: September 4, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. …
    07/22/2025 - 15:13 - Similar Pages
  • … No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1328  Parkersburg, WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: March 20, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. …
    02/11/2025 - 11:14 - Similar Pages