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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … federal entities and non-federal entities. This includes claims to cash or other assets through established assessment … will disinvest and transfer necessary funds via Standard Form (SF) 1151: Nonexpenditure Transfer Authorization. The … waste from property, or (2) material and/or property consisting…
    01/29/2026 - 09:34 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not … that a claim for a check is involved. V RESERVED FOR FS USE ONLY …
    03/07/2024 - 08:55 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of…
    03/06/2024 - 14:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … federal entities and non-federal entities. This includes claims to cash or other assets through established assessment … will disinvest and transfer necessary funds via Standard Form (SF) 1151: Nonexpenditure Transfer Authorization. The … waste from property, or (2) material and/or property consisting…
    01/29/2026 - 10:07 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions document basic standard posting logic for financial events …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions document basic standard posting logic for financial events …
    03/10/2024 - 16:53 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a…
    … sustain current operations, and fulfill a variety of other financial management needs. View a representative … Risk Management G-Invoicing Audit Support E-Invoicing Core FS Data Analysis Document Workflows Commercial Vendor Offerings Federal Shared …
    05/20/2024 - 18:53 - Similar Pages

  • Bulletin No 202604

    … Trial Balance (ATB) data and one set of data in the form of United States Standard General Ledger (USSGL) account … the Period 12 Extension Window. 32. Backdated Treasury Document Submittals All backdated documents for prior-year … the amounts. For payments under non-contract dispute claims,…
    05/20/2026 - 14:23 - Similar Pages