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  • Chapter 9000 Stored Value Cards SVCs

    … the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And …
    09/19/2023 - 16:59 - Similar Pages

  • Transactional Reporting

    … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside …
    06/30/2021 - 13:00 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … differently in the FM Marketplace Catalog and other resources (e.g., the FM Marketplace Catalog provides an …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … differently in the FM Marketplace Catalog and other resources (e.g., the FM Marketplace Catalog provides an …
    05/20/2024 - 18:53 - 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…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-…
    03/10/2024 - 16:58 - 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 No. 2025-06…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-…
    12/11/2024 - 13:29 - 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 No. 2025-06…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-…
    12/11/2024 - 14:00 - 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…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-…
    03/08/2024 - 16:38 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Reporting OMB Form and Content:  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the…
    03/26/2024 - 12:24 - Similar Pages