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  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) …
    04/29/2025 - 10:50 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the…
    01/31/2023 - 17:08 - 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 securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial … updated and may show the earlier version. We are working with those partners to make needed updates and ensure … agency is interested in a comprehensive, agency-specific view of the re-platforming…
    11/15/2024 - 17:09 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned … Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) …
    07/22/2025 - 15:13 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and … and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • 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. … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … and related information for all attributes associated with each entry. Agencies…
    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. … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … and related information for all attributes associated with each entry. Agencies…
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … …
    03/08/2024 - 16:27 - Similar Pages