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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … A184 To record the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … A184 To record the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … A184 To record the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … A184 To record the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    03/08/2024 - 16:38 - 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…
    … enhancements, and extensions to provide Core FS Agency Solution Modified Glossary of Terms Clarified role of … 1 References in the Guide to the FM Marketplace to an “agency” or “federal agency” should be interpreted as applicable to other types of …
    11/07/2024 - 11:22 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … Page 1 SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) … establishing blanket purchase agreements (BPAs). Federal agency customers should reference the Agency Acquisition Guide for more information. 1. Define …
    03/15/2024 - 23:42 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … or issues unique to federal government operations. Federal agency contact information is included, and since so much … Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions … payments to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202403

    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck Director, … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck Director, …
    03/12/2024 - 15:51 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Financial Officers Act of 1990 (CFO Act) and encourage agency management of financial management systems integrity … Management Systems – Risk and Compliance is to define agency requirements for determining compliance with FFMIA. … receipts and invoices.” Section 862(a)(2) requires establishment and maintenance of one or more approved …
    09/22/2025 - 16:21 - Similar Pages

  • About Treasury Financial Manual TFM

    … issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — Instructs and guides financial … Book Treasury Report on Receivables Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo … issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — Instructs and guides financial …
    03/22/2024 - 14:52 - Similar Pages