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  • Part 2 Section I Chart of Accounts

    … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions …
    03/08/2024 - 16:10 - Similar Pages

  • Supplements

    … detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public…
    02/02/2023 - 19:29 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) … 2-4 C. Federal ACH Payment Schedule 2-7 D. Identifying Treasury Disbursed Payments 2-7 E. Identifying Non-Treasury…
    02/01/2023 - 17:08 - Similar Pages

  • Bulletin No 202506

    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … 1328  Parkersburg, WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: June 5, 2025 … U.S. Standard General …
    04/29/2025 - 10:50 - Similar Pages

  • Bulletin No 202502

    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin … 1328  Parkersburg, WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: December 12, 2024 … U.S. Standard General …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202504

    … No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … 1328  Parkersburg, WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: March 20, 2025 … U.S. Standard General …
    02/11/2025 - 11:14 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other … symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt …
    02/01/2023 - 17:09 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (…
    03/10/2024 - 17:02 - Similar Pages