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  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … E/F/U D/G/N U/E X/K/N Fiscal Year 2026 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S S G L A … I B U T E S T A S A T T R I B U T E S Bulletin No. 2026-03 IV AT - 1 June 2026 Part 1 SUPPLEMENT USSGL Acct. USSGL …
    01/29/2026 - 09:45 - Similar Pages

  • Section 3 Information Requests

    … How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a … A claim copy, A copy of a Notice of Direct Debit, or Other types of information from the Fiscal Service. Table may … How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a …
    01/31/2023 - 17:09 - Similar Pages

  • Monthly Reporting Requirements

    … funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This …
    10/16/2023 - 17:57 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from Treasury under …
    09/11/2023 - 13:30 - Similar Pages

  • Green Book

    … payments, Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous … Chapter 6 A. Introduction to Notification of Change 6-2 B. Other Change Methods 6-4 C. Refused Notification of Change … payments, Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous …
    02/01/2023 - 17:08 - Similar Pages

  • Contact Us

    … approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an … approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an …
    08/12/2020 - 13:48 - Similar Pages

  • Frequently Asked Questions FAQs

    … looking to procure a core financial system or meet other financial management needs should consult with the FM … using the FM Marketplace. Does the FM QSMO work with the other designated QSMOs? FM QSMO works closely with the other designated QSMOs, lines of business, and standards …

  • Financial Management Capability Framework

    … and will periodically update it to show changing policy or other requirements. To do this, we work closely with other Lines of Business and standard setting agencies, federal agencies, the vendor community, and other stakeholders. To stay informed of pending changes and …

  • Section 9 Glossary

    … independent establishment, board, office, commission, or other establishment in the executive, legislative, or … General Account (TGA) deposits, as well as deposits from other federal collection programs. Master Account A Master … holder and the Federal Reserve Bank with respect to each other, where opening, intraday, and closing balances are …
    07/16/2021 - 17:09 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION f. Information Name:* Address: … authorities, such as designating Certifying Officers, to other individuals in the agency. The form must be submitted … address must be provided for the point of contact. SECTION IV - FISCAL SERVICE VALIDATION For Fiscal Service…
    03/07/2024 - 12:18 - Similar Pages