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  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing …
    10/03/2023 - 14:45 - Similar Pages

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting …
    10/16/2023 - 22:46 - Similar Pages

  • Federal Financial Management Updates

    … guidance. Do Not Pay OPI.Outreach@fiscal.treasury.gov 7 Federal Accounting Standards Advisory Board (FASAB): … rules were implemented on April 19, 2025 and additional validations added since that time. If any payment in the file … resubmit for successful validation.  production.support.section@fiscal.treasury.gov 9 Secure Payment System (SPS):…
    11/15/2024 - 17:09 - Similar Pages

  • 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…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … Operations and Changes in Net Position Section VII: GTAS Validations and Edits for FY 2025 Reporting  Validations … Normal Number Title Balance Bulletin No. 2025-08 I CA - 7 September 2025…
    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…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … Operations and Changes in Net Position Section VII: GTAS Validations and Edits for FY 2025 Reporting  Validations … Normal Number Title Balance Bulletin No. 2025-08 I CA - 7 September 2025…
    03/11/2024 - 14:57 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of …
    10/03/2023 - 13:04 - Similar Pages

  • Government Investments

    … This section outlines the policies and procedures established for …
    10/03/2023 - 13:43 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests …
    10/03/2023 - 14:48 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection …
    10/03/2023 - 13:00 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government …
    10/12/2023 - 23:01 - Similar Pages