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  • Treasury Reporting

    … and foreign currency reports can be traced to general ledger account balances. … Treasury Reporting … Daily …
    10/04/2023 - 22:53 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in … External Reports … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in … External Reports … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in …
    03/10/2024 - 17:08 - Similar Pages

  • Payment Obligations

    … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a …
    10/03/2023 - 23:55 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of … … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass …
    03/10/2024 - 17:31 - Similar Pages

  • FM Marketplace Catalog

    Which offering is right for me and my agency? Commercial Vendor Offerings My agency is planning a future financial management system modernization or looking to support our current core financial system because we have contracts that are expiring. We are …

  • Bulletin No 202503

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    11/05/2024 - 11:02 - Similar Pages

  • About the TFX

    … (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such as the FM … management resources. If you are looking for more general information from Fiscal Service, please visit our … (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such as the FM …
    04/01/2020 - 14:00 - Similar Pages