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  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) ....................................... 6 Introduction … 6 Notice of Direct Debit (U.S. Treasury Check Reclamation) …
    03/27/2025 - 17:09 - 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…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files in … "Stewardship PP&E" Bulletin No. 2026-03 2026-09 9 V 25.6 Added USSGL account 293900 Bulletin No. 2026-03 2026-09 3 … entities to a General Fund Receipt Account. This account offsets USSGL account 292300, "…
    01/29/2026 - 10:37 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … B D D P/S M F X SEQ/XXX U U X/K/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … N + - Bulletin No. 2026-03 V SF 133/Sch P - 6 June 2026 Part 2 SUPPLEMENT Assoc. Report Line No. USSGL … Property E D D D X U/E U/E X/K/N EC/EG/EM/EP/ER/TR N - + Offsets against gross budget authority and outlays: …
    01/29/2026 - 10:20 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … from the sum of lines 0900 and 0910. Unobligated balance: Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … U U N EP/ER D/G + - Bulletin No. 2025-08 V SF 133/Sch P - 6 September 2025 Part 2 SUPPLEMENT Assoc. Report Line No. … line is calculated. Equals sum of lines 4010 through 4011. Offsets against gross budget authority and…
    12/11/2024 - 14:07 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … from the sum of lines 0900 and 0910. Unobligated balance: Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … N + - Bulletin No. 2026-03 V SF 133/Sch P - 6 June 2026 Part 1 SUPPLEMENT Assoc. Report Line No. USSGL … EC/EG/EM/EP/ER/ES/ET/TR N - + 13 S/P 4020 S/P S/P S/P Offsets against gross budget authority and outlays: …
    01/29/2026 - 09:56 - 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…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files in … "Stewardship PP&E" Bulletin No. 2026-03 2026-09 9 V 25.6 Added USSGL account 293900 Bulletin No. 2026-03 2026-09 3 … entities to a General Fund Receipt Account. This account offsets USSGL account 292300, "…
    01/29/2026 - 10:31 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … the sum of lines 0900 and 0910. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … Oct 1 (+ or -) Bulletin No. 2024-06 V SF 133/Sch P - 6 September 2024 Part 2 SUPPLEMENT Assoc. Report Line No. … line is calculated. Equals sum of lines 4010 through 4011. Offsets against gross budget authority and outlays…
    03/10/2024 - 17:21 - Similar Pages
  • 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…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL … entities to a General Fund Receipt Account. This account offsets USSGL account 292300, "Contingent…
    03/11/2024 - 14:57 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and … Accounts and Definitions Bulletin No. 2026-03 II AD - 6 June 2026 Account Title: Other Monetary Assets Account … entities to a General Fund Receipt Account. This account offsets USSGL account 292300, "Contingent Liability for …
    01/29/2026 - 09:34 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and … Accounts and Definitions Bulletin No. 2025-08 II AD - 6 September 2025 Account Title: Other Monetary Assets Account … entities to a General Fund Receipt Account. This account offsets USSGL account 292300, "Contingent Liability for …
    12/11/2024 - 13:58 - Similar Pages