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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Bulletin No. 2025-08 I CA - 2 September 2025 133000 RECEIVABLES (continued) Receivable for Transfers of Currently … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S.…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Title Balance Bulletin No. 2026-02 I CA - 2 January 2026 RECEIVABLES (continued) 133000 Receivable for Transfers of … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S.…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Title Balance Bulletin No. 2026-02 I CA - 2 January 2026 RECEIVABLES (continued) 133000 Receivable for Transfers of … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S.…
    01/29/2026 - 10:07 - 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 Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 …
    03/07/2024 - 11:32 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the proper USSGL … to standard external reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 …
    03/10/2024 - 17:08 - Similar Pages

  • Financial Reporting

    … The purpose of quarterly reporting is to enable Fiscal Service to conduct preliminary analysis on federal entity … The purpose of annual reporting is to facilitate Fiscal Service’s compilation of the Financial Report. This section … the agencies' financial reports. The Bureau of the Fiscal Service (Fiscal Service) supports…
    08/13/2020 - 12:05 - Similar Pages

  • Fund Balance with Treasury

    … (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … issues Bulletin (ETS 24-01): Transition to E-Gov Travel Service, Next Generation (ETSNext) … The General Services … . … GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext …
    05/14/2024 - 18:14 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 … two Functional Areas or between a Functional Area and a Centralized Service/Solution. • The Core FS Pre-Built BIEs … already in use. FM QSMO works in conjunction with Treasury Centralized Services and Functional…
    09/22/2025 - 16:19 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information and … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information and …
    04/17/2025 - 10:39 - Similar Pages