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  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2026 and FY 2027. 2. Summary of Changes … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective immediately. Part 2 … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2026 and FY 2027. 2. Summary of Changes … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective immediately. Part 2 … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter…
    01/29/2026 - 10:31 - Similar Pages

  • Annual Reporting

    … This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … each federal entities audited financial statements used to develop the Financial Report. View Page … to the Bureau of the Fiscal Service (Fiscal Service) for the compilation of the…
    08/02/2021 - 08:02 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: …  Edits Closing Page 3 of 3 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    01/28/2026 - 13:33 - Similar Pages

  • Frequently Asked Questions FAQs

    … Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … needs should consult with the FM QSMO to learn about using the FM Marketplace. Does the FM QSMO work with the …
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: …  Edits Closing Page 3 of 3 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    01/28/2026 - 13:35 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … Chapter 1000 Processing Deposits To Treasury's General … Chapter 1000 Processing Deposits To Treasurys General Account …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the … of designated debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal … forth in 31 CFR 285.12(a). For the purposes of this TFM chapter, debt collection center does not include Fiscal …
    09/12/2023 - 17:15 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … follows Nacha Operating Rules for NOCs, some of the data requirements for…
    02/01/2023 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … • Establishes the government's right to collect debts using various collection tools, including offset. • … Payability The Competitive Equality Banking Act of 1987 (Public…
    03/27/2025 - 17:09 - Similar Pages