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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … Department of the Treasury's Bureau of the Fiscal Service issues a warrant or a mandated…
    01/29/2026 - 09:34 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … Department of the Treasury's Bureau of the Fiscal Service issues a warrant or a mandated…
    01/29/2026 - 10:07 - Similar Pages

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    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…
    … II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … Department of the Treasury's Bureau of the Fiscal Service issues a warrant or a…
    12/11/2024 - 13:26 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … of State taxes withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments … Debit Vouchers, paid for all DOD ALCs for ACH vendor and travel payments. Do not include the following: a. Military … for the Manual Interface The transmittal contains the issues, redemptions, and interest transactions processed…
    03/07/2024 - 14:07 - Similar Pages

  • Bulletin No 202602

    … Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin No. 2026-02 rescinds the following publications: Bulletin No. 2025-02 (December 2024) Bulletin No. 2025-04 … Bulletin No. 2026-02 …
    12/09/2025 - 15:23 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … reports are generated by the Bureau of the Fiscal Service (Fiscal Service) and transmitted through FRB FedMail to the presenting bank. This section consists of the …
    07/16/2021 - 17:09 - Similar Pages

  • Part 2 Fiscal Year 2027 Reporting

    … USSGL Bulletin No. 2026-02 (January 2026)     … USSGL Bulletin No. 2026-02 (January 2026)     …
    03/11/2024 - 14:11 - Similar Pages

  • Part 1 Fiscal Year 2026 Reporting

    … USSGL Bulletin No. 2026-02 (January 2026)     … USSGL Bulletin No. 2026-02 (January 2026)     …
    03/11/2024 - 14:06 - Similar Pages

  • GAO report on growing FM Marketplace

    … use of the FM Marketplace is growing and is expected to continue to grow. The anticipated increase in use is supported by … directs all Chief Financial Officer (CFO) Act agencies to use the FM Marketplace to get standards-based financial … use of the FM Marketplace is growing and is expected to continue…
    12/22/2025 - 09:55 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … budgetary, procurement, and financial assistance data to USAspending.gov . This section provides guidance on how to … agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred while…
    08/11/2021 - 15:02 - Similar Pages