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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Advance Appropriation, E - Appropriation (Advance Funding) available in Prior Year, F - Appropriation (Advance Funding) … Treasury Securities Issued by the Bureau of the Fiscal Service is reported on the Balance Sheet and the Schedule P. USSGL account 161000 domain value …
    01/29/2026 - 09:44 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable …
    10/03/2023 - 13:24 - Similar Pages

  • Comment Period Open for Proposed FM Standards Updates

    … management business standards. A summary of changes is available on the FFM Change Log dashboard .  The comment … management business standards. A summary of changes is available on the FFM Change Log dashboard .  The comment …
    09/04/2026 - 14:51 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … .............................. 4-9 SSA Program Service Centers … proof to the agency and the RDFI of the error in the fact of death. The RDFI fails to remove the flagging from the … authorization. Note: If the original payment data is not available, a financial institution may be forced to return an …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … and other resources were updated accordingly and are available on the FM QSMO webpages.  Please note that other … and other resources were updated accordingly and are available on the FM QSMO webpages.  Please note that other …
    11/21/2025 - 11:26 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … Payments And Recording Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund …
    09/18/2023 - 13:36 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … involving RCs 22, 23 and 24. The Bureau of the Fiscal Service (Fiscal Service) requires federal entities to use … by each partner to recognize revenue/expense and any receivables/payables. Authoritative Federal Accounting … leases should be reported on the Balance Sheet, other than the appropriate assets/liabilities for rent …
    03/06/2024 - 10:57 - 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…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … to the conventions and limitations listed on the cover sheet at the beginning of this section. While it is … for amounts previously appropriated and recorded as receivables. Comment: Refer to USSGL TC A516 for establishing …
    03/10/2024 - 16:59 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … regarding the exemption of classes of payments from centralized administrative offset. Any payment exemptions …
    09/18/2023 - 08:32 - Similar Pages