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  • Bureau of the Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud … Service is committed to helping federal agencies and states administering federally funded programs prevent the …                                                 For a full list of programs and services with…

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … is excited to share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, has become the … U.S. Patent and Trademark Office is the First to Use the Marketplace for Core Financial … is excited to share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, has become the …
    07/30/2024 - 14:39 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 … comment period that a full release would and is instead effective immediately, except as otherwise noted below. Our … will be updated to use Federal Hierarchy Start and End Dates vs Expired Status to…
    03/27/2025 - 17:09 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … definition of each account group. Citations to the United States Code, or United States Statutes at Large, are…
    02/01/2023 - 17:09 - Similar Pages

  • Cash Forecasting and Reporting

    … will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … for budgetary accounting purposes. B118 To record a tax refund funded by directly reducing offsetting collections …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … for budgetary accounting purposes. B118 To record a tax refund funded by directly reducing offsetting collections …
    01/29/2026 - 10:09 - 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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … for budgetary accounting purposes. B118 To record a tax refund funded by directly reducing offsetting collections …
    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…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … for budgetary accounting purposes. B118 To record a tax refund funded by directly reducing offsetting collections …
    03/08/2024 - 16:38 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … is a Salesforce Lightning Application run by the United States Department of the Treasury’s Office of Global … Underneath the tiles, logged in users will see a preview list of…
    03/07/2024 - 11:32 - Similar Pages