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  • Part 1 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…
    … of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of … Board (FASAB), Federal Financial Accounting Technical Release No. 14, paragraphs 10 and 12. Part 1 Fiscal Year 2025 … but they should be included in the federal entity's notes to the financial statements…
    03/26/2024 - 12:24 - Similar Pages

  • 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…
    … of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of … Board (FASAB), Federal Financial Accounting Technical Release No. 14, paragraphs 10 and 12. Account Title: Central … but they should be included in the federal entity's notes to the financial statements…
    03/11/2024 - 14:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Comment: Reverse this transaction when there is a release of authority previously unavailable pending … from offsetting collections (collected). Comment: See notes at the beginning of this Section. Transfer of USSGL … per SFFAS 60, Par. 26. Reference: "SFFAS 54 Lease Guidance 2024"; SFFAS 60 "Omnibus Amendments: "Leases-…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Comment: Reverse this transaction when there is a release of authority previously unavailable pending … authority from offsetting collections. Comment: See notes at the beginning of this Section. Transfer of USSGL … per SFFAS 60, Par. 26. Reference: "SFFAS 54 Lease Guidance 2024"; SFFAS 60 "Omnibus Amendments: "Leases-…
    12/11/2024 - 13:30 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202507

    … deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury … This bulletin rescinds TFM Volume I Bulletin No. 2024-05: 2024 Year-end Closing. 3. Submitting Budgetary … interim and audited year-end financial statements and notes to MAX.gov. For interim submissions, financial …
    05/28/2025 - 08:15 - Similar Pages

  • Bulletin No 202505

    … Financial Management and Controller Alert, 24-03 (July 15, 2024) (reminding Federal agencies that adoption of … Financial Management and Controller Alert, 24-03 (July 15, 2024) (reminding Federal agencies that adoption of …
    04/17/2025 - 11:28 - 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 (…
    … reported to Fiscal Service in SDAS. 015 PD INTEREST NOTES BONDS Public Debt Interest Payments - Notes & Bonds Report the combined total of all SF 5515: Debit … Fiscal Service Account Symbol (10)20X0550, Treasury notes and bonds with the following Fiscal Service transaction …
    03/07/2024 - 14:07 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … yields. Market-Based Treasury Special fixed-principal notes and bonds: Purchase Price: The purchase Price for a … floor for Market-Based Treasury Special fixed-principal notes and bonds: Treasury’s Office of Debt Management has … Market-Based Treasury Special fixed-principal, fixed-rate notes and bonds. These securities will not be transacted…
    03/07/2024 - 13:15 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 3) (RC 40) Intra-governmental Assets (Note 2) Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Standardized … Loans receivable, net (Note 8) Accounts receivable, net (Notes 6 and 7) Cash and other monetary assets* (Note 4) Other … than intra-governmental liabilities Other liabilities (Notes 18, 19, and 20) Advances from others and…
    03/08/2024 - 16:52 - Similar Pages