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  • Chapter 5100 Fund Balance with Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury …
    09/11/2023 - 16:27 - Similar Pages

  • Agency Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
    10/03/2023 - 11:19 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and …
    03/10/2024 - 17:02 - Similar Pages

  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that … will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … …
    10/04/2023 - 23:09 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the …
    10/17/2023 - 01:52 - Similar Pages

  • FM Standards Update Process

    … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will produce two FMCF … to build new requirements into their product roadmaps, and provide agency's insight into proposed changes. The May … plans, researches, and prepares the FM Standards updates for Business Standards Council (…
    03/06/2025 - 15:01 - Similar Pages

  • Scheduling Payments

    … is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of …
    03/15/2024 - 14:44 - Similar Pages

  • Guide to the FM Marketplace

    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…
    … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … differently in the FM Marketplace Catalog and other resources (e.g., the FM Marketplace…
    11/07/2024 - 11:22 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … III AT - 1 September 2024 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal …
    03/10/2024 - 16:59 - Similar Pages