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  • 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…
    … "ET" Bulletin No. 2026-03 2026-07 1 VII 45 Added Closing Groups 133900 and 293900 Bulletin No. 2026-03 2026-09 8 VII … account can only be used by the Department of Defense Working Capital Fund. Account Title: Liquidation of … authority. Comment: This transaction only applies to DOD Working Capital Fund. Budgetary Entry Debit 449000 …
    01/29/2026 - 10:31 - Similar Pages
  • 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…
    … "ET" Bulletin No. 2026-03 2026-07 1 VII 45 Added Closing Groups 133900 and 293900 Bulletin No. 2026-03 2026-09 8 VII … account can only be used by the Department of Defense Working Capital Fund. Account Title: Liquidation of … authority. Comment: This transaction only applies to DOD Working Capital Fund. Budgetary Entry Debit 449000 …
    01/29/2026 - 10:37 - Similar Pages
  • 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) ............................................................................................................... 1-4 Go …
    03/27/2025 - 17:08 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 …
    03/07/2024 - 11:32 - Similar Pages
  • Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Non-exchange Transfers Between TAS in Different Fund Groups Recorded as Outlays These transactions include any … Expenditure Transfers As noted previously, two groups of non-exchange expenditure transfers are addressed in … Non-exchange Transfers Between TAS in Different Fund Groups All transfers between a TAS in the federal fund group …
    03/06/2024 - 10:58 - Similar Pages
  • NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … extract Org data used to create Orders and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs … IDs to their Agency Names. – Path: /ginv/services/v1_0/groups/accounts • Opional Parameter Name: …
    03/27/2025 - 17:09 - Similar Pages
  • 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…
    … "ET" Bulletin No. 2026-03 2026-07 1 VII 45 Added Closing Groups 133900 and 293900 Bulletin No. 2026-03 2026-09 8 VII … "ET" Bulletin No. 2026-03 2027-01 8 VII 45 Added Closing Groups 133900 and 293900; Added USSGL account 310610 to …
    12/11/2024 - 14:17 - Similar Pages
  • FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO. 3. AGENCY USE 4. HOME ADDRESS (STREET, NUMBER, CITY, COUNTY, …
    03/07/2024 - 12:42 - Similar Pages
  • 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…
    … Added USSGL accounts 123000, 299300, and 679300 to Closing Groups 123000, 299300, and 331000 respectively Bulletin No. … accounts 417112, 417212, 417312, and 423110 to Closing Groups 417100, 417200, 420100, and 422200 respectively; Added …
    03/11/2024 - 14:43 - Similar Pages
  • A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial …
    03/27/2025 - 17:08 - Similar Pages