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  • Federal Financial Management Updates

    … We also communicate updates to policies, procedures, and instructions about financial management in the federal … We also communicate updates to policies, procedures, and instructions about financial management in the federal …
    11/15/2024 - 17:09 - 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…
    … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 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…
    … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another…
    01/29/2026 - 10:37 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - Similar Pages

  • Part 1 Section III Account Transactions

    … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another transaction in the comment. … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the “AP” extension contains instructions to also post another transaction in the comment. … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL …
    03/10/2024 - 16:53 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … navigate from the Process Reports and Payments tab to an Instructions tab as shown in figure 4. Users can navigate … as they work through the upload process. Note that the instructions found on the Instructions tab are the same as the instructions found in …
    03/07/2024 - 11:32 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … fully electronic, secure, and accessible payment delivery. Effective October 2025, Treasury transitioned its check … Not Pay in accordance with M-25-32. This CMA waiver became effective on September 10, 2025. Core Financial Management … fully electronic, secure, and accessible payment delivery. Effective October 2025, Treasury transitioned its…
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … agrees to be bound by this part and to comply with all instructions and procedures issued by the Service under this … and the Nacha Operating Rules & Guidelines for detailed instructions. Note: Fiscal Service may also request the name, …
    03/27/2025 - 17:08 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … attachment, vendors must be responsive to the additional instructions and technical submission elements of SIN … including a listing of the documentation provided. Further instructions for completing the FM QSMO templates are … updates are released, the FM QSMO will provide specific instructions to vendors. Vendors may be asked to provide a …
    03/15/2024 - 23:03 - Similar Pages