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  • Bulletin No 202504

    … (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … to Reclassified Statements Reclassified Statement of Net Cost Section VII: GTAS Validations and Edits for FY 2025 …
    02/11/2025 - 11:14 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. … Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury … reflected in the Budget of the United States Government: Appendix as an appropriation rather than as a transfer. For …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. … appropriation restorations, and allocations; and (2) receiving transfers and reimbursements from other federal … reflected in the Budget of the United States Government: Appendix as an appropriation rather than as a transfer. For …
    12/11/2024 - 13:26 - Similar Pages

  • Agency Account Establishment

    Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … sub-category, and thus are the focus of this section. 1.2—Transactions The Custodial and Non-Entity Transactions – … will accrue collections anticipated from the public, net of allowance, if applicable, which will also create a …
    03/06/2024 - 10:59 - Similar Pages

  • Vendor Onboarding Training

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Service (FAS), to provide a general overview of the application and evaluation process for the FM QSMO SIN … training, Vendors will have the information needed to: 1. Define the purpose of the FM Marketplace and the Financial … Special Item Number (SIN) 518210FM. (Learning Objective 2: Apply to the SIN) Identify and apply the SIN evaluation …
    05/20/2024 - 18:53 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required … Subtype Codes entered by the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: $9,999,999.99 … … Fedwire Instructions through 392025 … 3306 … 5-7500 Appendix 1 (Fedwire Instructions through 3-9-2025).pdf …
    09/03/2024 - 12:24 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for … enrollments through ACH from the financial institution. 2. Financial institution can enroll on the Go Direct® website … should provide Direct Deposit information at the time of application. Recipients of VA benefits may also enroll by …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. … collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record the financing sources …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 2 September 2025 A125 To record a reduction in authority for … collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record the financing sources …
    12/11/2024 - 13:29 - Similar Pages