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  • Part 1 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition…
    03/10/2024 - 17:02 - Similar Pages

  • Financial Reporting

    … of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and … to facilitate preparation of the Financial Report. This section provides information on submissions and quarterly … the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Financial Report of the United …
    08/13/2020 - 12:05 - Similar Pages

  • Monthly Reporting

    … and financial assistance data to USAspending.gov . This section provides guidance on how to accurately report the … View Page Foreign Reporting Requirements This section defines the reporting requirements for government … the Governmentwide Treasury Account Symbol Adjusted Trial Balance (GTAS) data provided to external stakeholders, …
    08/11/2021 - 15:02 - Similar Pages

  • Bulletin No 202501

    … to more than $688 million in transactions.  In Fiscal Year 2023, Treasury accelerated the identification and recovery of … the strengthened waiver requirement for agencies.  6. Effective Date This bulletin is effective immediately.  7. … the strengthened waiver requirement for agencies.  6. Effective Date This bulletin is effective immediately…
    09/17/2024 - 08:15 - Similar Pages

  • ACH Payment Schedules

    … 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH Payment Schedule 2022 ACH Payment Schedule 2021 ACH … … 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH Payment Schedule 2022 ACH Payment Schedule 2021 ACH …
    11/26/2024 - 17:08 - Similar Pages

  • 2025 ACH Payment Schedule

    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…
    … 2023 4. Returns January 2023 5. Reclamations January 2023 6. Notification of Change January 2023 7. Contacts January … Section 1- To be completed by the payee … access to an amount equal to that sum or to the current balance of the account, whichever is lower. Title 31 CFR part…
    03/27/2025 - 17:08 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … and ultimately to its representation on the nation’s balance sheet. When citizens pay a program fee or receive a federal … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress, second session. 5. “Advanced …
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    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 … removed from service but not yet disposed and is reclassified in accordance with Federal Accounting Standards …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 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 1 Fiscal Year 2025 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 … removed from service but not yet disposed and is reclassified in accordance with Federal Accounting Standards …
    12/11/2024 - 13:26 - Similar Pages