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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … receipts unavailable for obligation, but available for investment, see TC-A122. USSGL transactions that reference a … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … receipts unavailable for obligation, but available for investment, see TC-A122. USSGL transactions that reference a … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … account. However, these receipts may be available for investment. Comment: When receipts become available for …
    12/11/2024 - 13:30 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … 4 requirements. Authority The applicable regulations and guidance governing this guide/questionnaire are: • TFM Volume … and report data about financial events; support financial planning; accumulate and report cost information;…
    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…
    … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … 4 requirements. Authority The applicable regulations and guidance governing this guide/questionnaire are: • TFM Volume … and report data about financial events; support financial planning; accumulate and report cost information;…
    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…
    … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … 4 requirements. Authority The applicable regulations and guidance governing this guide/questionnaire are: • TFM Volume … and report data about financial events; support financial planning; accumulate and report cost information;…
    03/06/2024 - 14:53 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    03/15/2024 - 23:41 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to … Reference Books provide essential guidance for federal entities and financial institutions to …
    07/02/2025 - 11:06 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments … Federal agencies rely on Fiscal Service guidance and programs to carry out their daily collections … properly in accordance with government-wide requirements Guidance for agencies is provided in four key areas based …
    08/13/2020 - 12:42 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Government’s budgeting and accounting laws, administrative guidance, operational systems, and audited agency financial … systems. Agencies will continue to follow the detailed guidance in OMB Circular A-11 and the Treasury Financial … § 1108). The following subsections provide additional guidance on when to record obligations for the different …
    04/15/2025 - 19:04 - Similar Pages