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  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Accounts Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Government. For Expenditure Treasury Appropriation Fund Symbols…
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … …
    09/20/2023 - 16:06 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the …
    03/10/2024 - 17:28 - Similar Pages

  • Collections

    … involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of … transactions Centralizing funds in the Treasury General Account (the government’s checking account) Managing programs …
    08/13/2020 - 12:42 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … systems. Treasury’s operating cash is maintained in an account at the …
    10/04/2023 - 22:53 - Similar Pages

  • Revenue Collections

    … to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … Fiscal Service provides guidance and programs for …
    01/04/2021 - 15:17 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … action in special and trust Treasury Appropriation Fund Symbols. Comment: Refer to Office of…
    12/11/2024 - 13:30 - Similar Pages

  • Data Transparency

    … deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   GSDM The Governmentwide Spending Data Model (GSDM) is the …
    03/31/2025 - 18:09 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … or other notification of death from a federal agency, The account has been closed by the…
    03/27/2025 - 17:08 - Similar Pages