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  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … through IPAC. As of October 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a…
    04/17/2025 - 11:28 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant Debit Credit A196AP A197 A198 A199AP Part 1 Fiscal … Number and Title: 412500 Loan Modification Adjustment Transfer Appropriation Debit Credit A202…
    03/15/2024 - 23:43 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … line 2.9. 4.2 CONFIRMED DEPOSITS WITH U.S. TREASURER. The net total of confirmed deposits will be reported on this …
    02/10/2023 - 11:38 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … All federal agencies must transition to electronic funds transfer (EFT) and actively enroll recipients in digital … in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent…
    06/11/2025 - 14:52 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Added Bulletin No. 2025-06 2025-09 8 II USSGL Accounts and Definitions: II 209010 Revised Bulletin No. 2025-06 … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … 13 Change needed as a result of the new Non-Expenditure Transfer Scenario being developed. 14 Annual change for…
    12/11/2024 - 14:17 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other …
    03/08/2024 - 16:10 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … Automated Clearing House (ACH)— A secure system to transfer funds that acts as the central…
    11/13/2024 - 11:55 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … maintains the veteran’s records (877) 838-2778 (215) 842-2000 ext. 14270 Fiscal Service Federal Housing Administration …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (AXFERC), and Balance Transfer, Increase … Reporting System (CARS) that represent all normal warrant activity should equal…
    03/15/2024 - 23:48 - Similar Pages