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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…
    … Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others … Department of the Treasury's Bureau of the Fiscal Service issues a warrant or a mandated transfer and must adjust to … expenses are incurred. Common examples of advances are travel advances and advances…
    01/29/2026 - 10:37 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … established the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the … paper builds on the Department’s and the Bureau of Fiscal Service’s strategic plans and extends them further into the … that will transform federal financial management over the next decade. The Future of Federal Financial…
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … Department of the Treasury's Bureau of the Fiscal Service issues a warrant or a…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … Department of the Treasury's Bureau of the Fiscal Service issues a warrant or a…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … Department of the Treasury's Bureau of the Fiscal Service issues a warrant or a…
    12/11/2024 - 13:26 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … reports are generated by the Bureau of the Fiscal Service (Fiscal Service) and transmitted through FRB FedMail to the presenting bank. This section consists of the …
    07/16/2021 - 17:09 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … budgetary, procurement, and financial assistance data to USAspending.gov . This section provides guidance on how to … agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred while…
    08/11/2021 - 15:02 - Similar Pages

  • GAO report on growing FM Marketplace

    … use of the FM Marketplace is growing and is expected to continue to grow. The anticipated increase in use is supported by … directs all Chief Financial Officer (CFO) Act agencies to use the FM Marketplace to get standards-based financial … use of the FM Marketplace is growing and is expected to continue…
    12/22/2025 - 09:55 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … of State taxes withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments … Debit Vouchers, paid for all DOD ALCs for ACH vendor and travel payments. Do not include the following: a. Military … for the Manual Interface The transmittal contains the issues, redemptions, and interest transactions processed…
    03/07/2024 - 14:07 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … Department of the Treasury's Bureau of the Fiscal Service issues a warrant or a…
    01/29/2026 - 10:07 - Similar Pages