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  • Bulletin No 202604

    … This bulletin rescinds TFM Volume I Bulletin No. 2025-07: 2025 Year-end Closing. 3. Submitting Budgetary … 133 Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule. 4. … These files consist of the daily-submitted collection and payment transactions within the…
    05/20/2026 - 14:23 - Similar Pages

  • Debt Management

    … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    03/18/2021 - 12:52 - Similar Pages

  • Auditing Payments

    … Auditing Payments … Auditing Payments …
    06/16/2020 - 19:52 - Similar Pages

  • Judgment Fund

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    10/03/2023 - 14:48 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Borrowing Authority Withdrawn C E U EP/ER D/G Fiscal Year 2025 Reporting Unobligated Balance from Prior Year Budget … Crosswalk - Statement of Budgetary Resources Bulletin No. 2025-08 V SBR - 1 September 2025 Part 1 SUPPLEMENT Line No. … of Budgetary Resources 3 This row corresponds with SF133/Schedule P line 1020. However,…
    12/11/2024 - 13:43 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Balance Sheet Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary … 2026-02 2026-02 6 VII 22E Added pass exception for TAS 047 2025 2025 0108 2026-02 2026-03 6 VII 27E Deleted pass … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other…
    01/29/2026 - 10:31 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously …
    09/13/2023 - 16:15 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … Bureau of the Fiscal Service Last updated: December 19, 2025 i Table of Contents 1. Introduction … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in … Updated link to ISO IEC 11179-3 standard. GSDM 1.2 12/19/2025 Updated Figure 1 GSDM Conceptual Information Model to …
    12/15/2025 - 08:47 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name …
    09/16/2024 - 11:59 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice …
    09/18/2023 - 13:44 - Similar Pages