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  • 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…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page…
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the requirements that federal entities …
    09/13/2023 - 14:19 - Similar Pages

  • USSGL

    … Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … Summary of Changes USSGL TFM Archives USSGL Implementation Guidance …
    03/14/2024 - 12:23 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary form to submit …
    09/18/2023 - 13:36 - Similar Pages

  • Internal Controls

    … compliance assurance procedures includes following basic guidance, providing “Prepared by Client” document requests …
    10/04/2023 - 23:49 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the …
    10/16/2023 - 17:19 - Similar Pages

  • Bulletin No 202604

    … Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other … with Investments Throughout the year, entities with investment authority should anticipate upcoming expenses and … 4300 . All Government Account Series (GAS) Security investment and redemption requests, except for Zero-Coupon …
    05/20/2026 - 14:23 - Similar Pages

  • Compliance Reviews

    … Compliance review guidance varies depending on whether the disbursement type is …
    10/04/2023 - 23:58 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities …
    03/15/2024 - 14:12 - Similar Pages

  • Monthly Reporting Requirements

    … in their monthly submissions. This section provides guidance on how to accurately report these funds at the …
    10/16/2023 - 17:57 - Similar Pages