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  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … over accounting treatment and period for posting. Provides quarterly IGT data. Documents differences with trading … Facilitates remediation, where necessary. Provides quarterly IGT. Documents differences with trading partners … USSGL proprietary account in the non-expenditure Transfer request. Note that not all non-expenditure Transfers move …
    03/06/2024 - 10:58 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … FFM Business Data Elements ▪ FFM Business Use Cases ▪ Core FS Pre-Built Business Reports ▪ FM Provider Service Measures. … FFM Business Use Cases ▪ FFM Business Data Elements ▪ Core FS Pre-Built Business Reports ▪ Core FS Pre-Built Business Information Exchanges (BIEs) • DATA …
    03/15/2024 - 23:06 - Similar Pages

  • Agency Account Establishment

    Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • Bulletin No 202403

    … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202602

    … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … Standard External Reports for FY 2027 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … No. A-136 Revised, "Financial Reporting Requirements" (Form and Content), dated July 2025. 8. Inquiries Direct…
    12/09/2025 - 15:23 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • … Standard External Reports for FY 2027 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • … At such time, the receiving federal entity will request a transfer of funds. The investing federal entity …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • … Standard External Reports for FY 2027 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • … At such time, the receiving federal entity will request a transfer of funds. The investing federal entity …
    01/29/2026 - 10:31 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost  … At such time, the receiving federal entity will request a transfer of funds. The investing federal entity …
    01/28/2026 - 13:35 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … primarily regulator. • Where Treasury has granted a waiver. Misdirected Payments . The RDFI decides to manually … disburse through the Fiscal Service will be permitted to request Same Day ACH payments. Fiscal Service began to …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost  … At such time, the receiving federal entity will request a transfer of funds. The investing federal entity …
    01/28/2026 - 13:33 - Similar Pages