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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…
    … to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. … are generally recurrent in nature. Prepayments are made to cover certain periodic expenses before those expenses are … for assets acquired under a lease agreement that meets the test for capitalizing the assets. This account does…
    03/11/2024 - 14:57 - Similar Pages

  • Home Page

    … Home Page … Home Page …
    07/25/2025 - 10:30 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies … quarterly reports involving foreign transactions. View Page … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies …
    08/11/2021 - 15:10 - Similar Pages

  • Federal Financial Management Updates

    … I, Part 5, Chapter 2000 1 U.S. Standard General Ledger (USSGL): The USSGL issues bulletins containing updates to federal … An additional bulletin will be issued in September 2026. USSGL Bulletins Guidance Updates # Guidance Updates Resource … I, Part 5, Chapter 2000 1 U.S. Standard General Ledger (USSGL): The USSGL…
    11/15/2024 - 17:09 - Similar Pages

  • Issuing Payments

    … of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service provides multiple … Government Purchase Cards, and Treasury Checks. View Page Scheduling Payments The Treasury Financial Manual (TFM) …
    06/13/2020 - 19:11 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number … basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number … basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number …
    03/10/2024 - 16:48 - Similar Pages

  • Agency Account Establishment

    … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies … the Federal Account Symbol and Title (FAST) book. View Page … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • Cash Forecasting

    … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … management of Treasury’s operating cash balances. View Page … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section …
    05/27/2021 - 12:26 - Similar Pages

  • Operational Accounting

    … accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities … to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide federal … transactions to borrowing and investing transactions. View Page …
    05/27/2021 - 12:21 - Similar Pages