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  • 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

  • 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

  • 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

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … continued proliferation of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury) strongly encourages … continued proliferation of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury)…
    09/17/2024 - 08:15 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … of dollars, and for currencies held in trust.   Contact Us   If you have any questions about the FAST Book send them … of dollars, and for currencies held in trust.   Contact Us   If…
    02/01/2023 - 17:09 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and … please monitor the FM QSMO Updates web page or contact us to be added to our mailing list. The FMCF resources below …  Please contact FMQSMO@fiscal.treasury.gov . Contact Us   … NOTE: Proposed updates to the…

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The Summary of Changes …
    03/12/2024 - 15:51 - Similar Pages