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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Y - Yes 1/A USSGL USSGL Apportionment Category B Program Code Apport Cat B The code representing the category A/B and … place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB Circ. No. A-11 …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Y - Yes 1/A USSGL USSGL Apportionment Category B Program Code Apport Cat B The code representing the category A/B and … place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB Circ. No. A-11 …
    01/29/2026 - 10:11 - Similar Pages

  • Fiscal Service Products and Services

    … memoranda and circulars. Do Not Pay (DNP)        Verify bank account status and ownership Ensure payments get to the … channels (e.g. over the counter, mail, internet, bank and/or phone) with a focus on electronic technologies … memoranda and circulars. Do Not Pay (DNP)        Verify bank account status and ownership Ensure payments get to the …

  • Contact Us

    We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for …

  • Bulletin No 202403

    … Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts Section IV: Account … Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts Section IV: Account … Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts Section IV: Account …
    03/12/2024 - 15:51 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … 1 TOTAL ABANDONED AMOUNT FOR THIS ALC: 89.72 *KEY REASON CODE (REA CDE*) DEFINITIONS ARE AS FOLLOWS: 13 - RECLAMATION … 23 - UNABLE TO REGENERATE RECLAMATION TO CORRECT BANK - STATUTE OF LIMITATIONS EXPIRED PREVENTING RECOVERY 25 … IRS Form 1099-C: Cancellation of Debt CONTACTS Appendices Listing … Abandonment Notice to Agencies … 831 … …
    03/07/2024 - 09:01 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Ending Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Award Balances Balances: Obligations … Emergency Fund Code, and Prior Year Adjustment Award Identification Information Contract Award ID PIID Parent …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Ending Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Award Balances Balances: Obligations … Emergency Fund Code, and Prior Year Adjustment Award Identification Information Contract Award ID PIID Parent …
    12/02/2025 - 15:07 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/10/2024 - 17:28 - Similar Pages