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  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … To oversee implementation of this strategy will require strong government-wide governance. Over-time, the SSGB, … will work together to design an integrated, end-to-end future state of mission…
    09/22/2025 - 16:27 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection …
    09/18/2023 - 09:36 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to … GUIDE TO THE FM MARKETPLACE November 2025 Prepared by: Financial Management Quality Service Management Office Bureau … Standards The FFM FIBF business standards define the FM future state…
    11/07/2024 - 11:22 - Similar Pages

  • Agency Debt Management

    … and may be serviced at Debt Collection Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt Management …
    10/11/2023 - 14:44 - 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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    01/29/2026 - 10:09 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … about the agreement: acquisition management and financial management. The acquisition function relates to the … Inventory and PP&E are assets, as they could generate future revenue.…
    03/06/2024 - 10:57 - Similar Pages