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  • 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…
    … Normal Balance of the Account (Debit or Credit) Account Definition Page 1 of 1 Part 1 Fiscal Year 2025 Reporting … With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate … of transaction descriptions. These accounting transactions document basic standard posting logic for financial…
    03/26/2024 - 12:24 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … quarterly and/or run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. …
    03/07/2024 - 11:32 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Fund Transactions (Appendix 11)  Serves as a reference document for those individuals new to the IGT process,  … must be given by Fiscal Service. For purposes of this document, Federal UI transactions described are considered to … which includes a General Terms & Conditions and an Order document. They cover exchanges related to goods and…
    03/06/2024 - 10:44 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … dialog.] Summary The checker found no problems in this document. Needs manual check: 2 Passed manually: 0 Failed … 0 Skipped: 1 Passed: 29 Failed: 0 Detailed Report Document Rule Name Status Description Accessibility … permission flag must be set Image-only PDF Passed Document is not image-only PDF Tagged PDF Passed Document is…
    05/20/2024 - 18:53 - Similar Pages
  • This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide November 2025 Prepared by: Financial …
    05/20/2024 - 18:53 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … should either post the authoritative source’s balance or document the rationale for the difference. Federal entities … transactions to Fiscal Service (CTA reporting), and  Document differences with authoritative sources and create a … calendar days. https://fasab.gov/accounting-standards/document-by-chapter/ …
    07/01/2025 - 13:39 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … should either post the authoritative source’s balance or document the rationale for the difference. Federal entities … transactions to Fiscal Service (CTA reporting), and  Document differences with authoritative sources and create a … calendar days. https://fasab.gov/accounting-standards/document-by-chapter/ …
    11/15/2024 - 09:11 - Similar Pages
  • * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … and Procedures. A highlighted subset of changes for each document is provided below, along with an implementa�on … to DATA Act to be more consistent throughout the document. General Reminders GSDM v.1.0 rebranded DAIMS as the …
    03/27/2025 - 17:09 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 240, an administrative offset, also referred to in this document as offset, is the withholding of funds payable by …
    03/27/2025 - 17:09 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … https://fasab.gov/accounting-standards/document-by-chapter/ … https://fasab.gov/accounting-standards/document-by-chapter/ … reconciliation(s) for this subcategory. They should document these reconciliations and incorporate them into … date of injury, and  Where differences are identified, document the difference including, but…
    03/06/2024 - 10:56 - Similar Pages