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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … of unreconciled deposit and disbursement differences. The Statement of Differences (reconciliations for deposits) … Standards Advisory Board (FASAB) Statement of Federal Financial Accounting Standards (SFFAS) No. 7,…
    12/11/2024 - 13:58 - 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…
    … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … of unreconciled deposit and disbursement differences. The Statement of Differences (reconciliations for deposits) … Standards Advisory Board (FASAB) Statement of Federal Financial Accounting Standards (SFFAS) No. 7,…
    12/11/2024 - 13:26 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: … organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and … (FFMIA), 31 U.S.C. § 3512, note. The self-certification statement must also include an original wet or electronic …
    11/13/2024 - 11:55 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T E/U 5.3 Section VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Fiscal … Program Revenue E N T E/U 5.7 560000 Donated Revenue - Financial Resources E N T E/U 5.7 560900 Contra Revenue for Donations - Financial Resources E N T E/U 5.7 561000 Donated Revenue - …
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T E/U 5.3 Section VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Fiscal … Program Revenue E N T E/U 5.7 560000 Donated Revenue - Financial Resources E N T E/U 5.7 560900 Contra Revenue for Donations - Financial Resources E N T E/U 5.7 561000 Donated Revenue - …
    03/19/2024 - 11:10 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … non-reporting entities. Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, … entities. In order to properly present the balances on the Financial Report of the United States Government (Financial … as well as Fiscal Service, to perform their financial statement reporting…
    03/06/2024 - 10:44 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay … 65 Federal Financial Management Business Use Cases | P a g e 1 Version: … Program Office. The Program Office's purchase card account statement is received by the administrative assistant from … receipts without discrepancies. The purchase card account statement…
    09/02/2020 - 16:38 - Similar Pages

  • About the Data Transparency Program

    … required that federal contract, grant, loan, and other financial assistance awards be displayed on a publicly … agency programs, set government-wide standards for financial data so we can accurately show consistent, … The website improves access to and use of federal financial data in order to strengthen government-wide …
    03/06/2025 - 19:05 - Similar Pages

  • Monthly Reporting

    … agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section … through the DATA Act Broker Submission (DABS), and the Financial Assistance Broker Submission (FABS). Additionally, … Trading Partner Codes for GTAS This section provide Financial Reporting Entity (FR Entity) Codes used for…
    08/11/2021 - 15:02 - Similar Pages

  • Section 6 Offsets

    … funds payable by the U.S. federal government to the financial institution, and applies the withheld funds to a … to Fiscal Service and send $1,600.00 to the presenting financial institution, along with a notice explaining the … screens Description Calculation IRS Tax Refund to the financial institution. $2000.00 Reclamation amount referred …
    07/16/2021 - 17:09 - Similar Pages