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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … federal entities and non-federal entities. This includes claims to cash or other assets through established assessment … waste from property, or (2) material and/or property consisting of…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … federal entities and non-federal entities. This includes claims to cash or other assets through established assessment … waste from property, or (2) material and/or property consisting of…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … federal entities and non-federal entities. This includes claims to cash or other assets through established assessment … waste from property, or (2) material and/or property consisting of…
    12/11/2024 - 13:26 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  … Credit 219100 Liability for Employer Benefits and Claims Incurred but Not Reported Credit 219200 Special … of transaction descriptions. These accounting transactions …
    03/11/2024 - 14:57 - Similar Pages

  • About Treasury Financial Manual TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning financial management in the federal … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of…
    03/22/2024 - 14:52 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of…
    03/06/2024 - 14:53 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not … that a claim for a check is involved. V RESERVED FOR FS USE ONLY …
    03/07/2024 - 08:55 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions document basic standard posting logic for financial events …
    03/08/2024 - 16:30 - Similar Pages