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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F …
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F …
    03/19/2024 - 11:15 - Similar Pages

  • Monthly Reporting

    … and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and reporting of noncash … Monthly reporting ensures the Governmentwide Treasury Account Symbol Adjusted Trial Balance (GTAS) data …
    08/11/2021 - 15:02 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit program agencies. …
    10/03/2023 - 13:35 - 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…
    … operations and visit us frequently. Department of the Treasury Bureau of the Fiscal Service January 2021 Table of … January 2023 Online Book Location: https://www.fiscal.treasury.gov/fsreports/ref/greenBook/greenbook_home.htm … https://www.fiscal.treasury.gov/fsreports/ref/greenBook/greenbook_home.htm 1-1 A …
    03/27/2025 - 17:08 - 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…
    … No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Budget Program and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 Section … on Penalties and Fines Receivable - Taxes Credit 137000 Administrative Fees Receivable - Not Otherwise…
    01/28/2026 - 13:33 - 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…
    … No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Budget Program and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 Section … on Penalties and Fines Receivable - Taxes Credit 137000 Administrative Fees Receivable - Not Otherwise…
    01/28/2026 - 13:35 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of Contents … Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service ii List of Figures … and Activity Program offices in an agency need various administrative and support systems, procedures, and personnel …
    11/14/2025 - 09:39 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … the first half of the TPMA code. The main account from the Treasury Account Symbol (TAS) that the partner uses should be … Recovery Accountability and Transparency Board 9569 302 Administrative Conference of the United States…
    03/06/2024 - 09:55 - Similar Pages