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  • 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…
    … Unearned Insurance Premiums Credit ACCRUED LIABILITIES - PAYROLL AND BENEFITS 221000 Accrued Funded Payroll and Leave Credit 221100 Withholdings Payable Credit … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    03/11/2024 - 14:57 - Similar Pages

  • Disbursing Forecasting

    … of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:04 - Similar Pages

  • Collections

    … of associated remittance data. View Page Receivables Management These activities involve non-delinquent debts owed … individuals, businesses, and states owe. View Page Debt Management These activities involve managing delinquent debt … of associated remittance data. View Page Receivables Management These activities involve non-delinquent debts…
    08/13/2020 - 12:42 - Similar Pages

  • Financial Management Capability Framework

    …   The Financial Management Capability Framework ( FMCF ) is the standards and … of nine (9) components. It includes the federal financial management (FFM) standards and additional capabilities … FM Marketplace.           The FM QSMO and the Financial Management Line of Business (FMLoB) are responsible for …

  • Collections Forecasting Reporting

    … of collection forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:00 - Similar Pages

  • Centralized Receivables Service CRS Fact Sheet Available

    Use the new fact sheet to understand how CRS can help manage non-tax receivables. …
    02/25/2026 - 15:59 - 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 …
    10/03/2023 - 13:58 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable …
    10/03/2023 - 13:24 - Similar Pages

  • Procurement Management

    … Procurement Management … Procurement Management …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Property Management … Property Management …
    01/08/2020 - 06:27 - Similar Pages