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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by … Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a specific purpose or … Agency Self Certification Guide V13 … agency_self-certification_guide_v13.pdf …
    03/06/2024 - 14:53 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 June 2026…
    … USSGL Account Title Investments 01 Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities … Custodian or Non-Entity Assets Receivable from a Federal Agency–Other Than the General Fund of the U.S. Government … Custodian or Non-Entity Assets Receivable from a Federal Agency–Other Than the General Fund of the U.S.…
    03/06/2024 - 10:53 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … business use cases reflect the business processes that an agency should follow in the financial management community. References in the FFM Business Use Cases to an “agency” or “federal agency” should be interpreted as … Case Associated Business Scenario 050.FFM.L2.01 Delinquent Debt Processing • Check Returned for Insufficient…
    05/14/2026 - 09:31 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of … Treasury Special bill specified by the Federal Program Agency in a redemption instruction will be the prevailing … Market-Based Treasury Special bills: Treasury’s Office of Debt Management has established a floor of zero…
    03/07/2024 - 13:15 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Joshua Hudkins … No. 2026-02 2026-02 1 IV 480210 Revised Trading Partner Agency Identifier from blank to "###": Revised Trading … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently …
    01/29/2026 - 10:37 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently …
    03/11/2024 - 14:57 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … business use cases reflect the business processes that an agency should follow in the financial management community. References in the FFM Business Use Cases to an “agency” or “federal agency” should be interpreted as … Case Associated Business Scenario 050.FFM.L2.01 Delinquent Debt Processing • Check Returned for Insufficient…
    11/14/2025 - 09:39 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Joshua Hudkins … No. 2026-02 2026-02 1 IV 480210 Revised Trading Partner Agency Identifier from blank to "###": Revised Trading … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently …
    01/29/2026 - 10:31 - 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…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury … of the Treasury’s Office of Global Economics and Debt. FCRS provides the input, retrieval, and analysis of … to provide guidance for the FCRS portal to U.S. government agency users and External read only users through, but not …
    03/07/2024 - 11:32 - Similar Pages