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  • Part 1 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/10/2024 - 16:53 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service …   Contact us … Green Book Inquiry … The Green Book is a guide for ACH payments either originated or received by the …
    01/31/2023 - 17:08 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … and are available on the FM QSMO webpages . Because of the recent lapse in appropriations, some other websites … and are available on the FM QSMO webpages . Because of the recent lapse in appropriations, some other websites …
    11/21/2025 - 11:26 - Similar Pages

  • Section 7 Legal Basis

    … bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th … 4 Limited Payability The Competitive Equality Banking Act of 1987 (Public Law 100-86), referred to as Limited … years from the date the check is paid. Exception: In cases of deceased payees, reclamation action must begin…
    07/16/2021 - 17:09 - Similar Pages

  • Commercial Vendor Offerings

    … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for … Item Number (SIN) 518210FM. SIN 518210FM is comprised of four (4) subgroups, described as follows: … Commercial … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for …

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2025 Prepared by: … November 2024 4.1.1 Core FS Functionality Scope Removed reference to FFM.050 Reimbursables Management (retired FFM …
    11/07/2024 - 11:22 - 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…
    … 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 … the enrollment website. Please review the Go Direct Reference Guide for Financial Institutions and Corporations …
    03/27/2025 - 17:08 - Similar Pages

  • Operational Accounting

    … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements …
    05/27/2021 - 12:21 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - …
    03/10/2024 - 16:59 - Similar Pages