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  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … other federal entities, and amounts collected and credited to appropriation or fund accounts. FBWT is reduced by (1) disbursements made to pay liabilities or to purchase assets, goods, and …
    12/11/2024 - 13:26 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … other federal entities, and amounts collected and credited to appropriation or fund accounts. FBWT is reduced by (1) disbursements made to pay liabilities or to purchase assets, goods, and …
    01/29/2026 - 09:34 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … other federal entities, and amounts collected and credited to appropriation or fund accounts. FBWT is reduced by (1) disbursements made to pay liabilities or to purchase assets, goods, and …
    01/29/2026 - 10:07 - Similar Pages
  • INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request for an investment of a new … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO …
    09/22/2025 - 16:20 - Similar Pages
  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … 5-3 Payments Subject to … What to do upon Notification of Death with Payments Already Posted … Handling Survivor Requests not to Return Post-death Benefit Payments … 5-9 Table 3-B: How to Respond to…
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    … are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should have the … Statutory Authority, such as the Economy Act, prior to engaging in an agreement for Buy/Sell transactions. This … communicate work completed. The completion of this https://tfx.treasury.gov/tfm/supplements/ussgl …
    03/06/2024 - 10:57 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. government agency users and External read only users through, but not limited to, the following: • Portal Navigation • Downloading Report …
    03/07/2024 - 11:32 - Similar Pages
  • … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others … It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of the …
    05/28/2025 - 08:15 - Similar Pages
  • DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to Terse Label v1.1 Revision Date: 2017-06-30 DATA Act Schema …
    04/15/2025 - 19:04 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Exempt From Apportionment Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under … or newly enacted appropriation awaiting a warrant, refer to USSGL TC A196. Also post reversal of USSGL TC…
    03/08/2024 - 16:36 - Similar Pages