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  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes …
    07/22/2025 - 15:13 - Similar Pages

  • Debt Management

    … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their delinquent … debt that are exempt from Cross Servicing. Agencies and Fiscal Service each play a role in collecting delinquent …
    03/18/2021 - 12:52 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are … level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for …
    03/08/2024 - 16:10 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … both USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in … edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are … level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for …
    03/10/2024 - 16:42 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … both USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in … edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the…
    03/10/2024 - 17:31 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. … at which a federal entity must assess interest, penalties, and administrative fees on delinquent debts. 31 CFR 240 … by which Fiscal Service will add interest, penalties and administrative fees to delinquent reclamation debts, if …
    07/16/2021 - 17:09 - Similar Pages

  • Fiscal Service Products and Services

    … the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying … Resource Link Confirm payment eligibility Prevent fraud and improper payments before they happen by using Do Not Pay … Integrity Information Act of 2019(Pl/A), and several Office of Management and…

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin … VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction …
    11/05/2024 - 11:05 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … Income payments, Railroad Retirement Board annuities, and Office of Personnel Management (OPM) Civil Service annuities … Should you find out- of-date information, please let us know by email at: payments@fiscal.…
    03/27/2025 - 17:08 - Similar Pages