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    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…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … does not close at year-end. Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … to zero before the fourth quarter adjusted trial balance submission. Account Title: Appropriated Debt - Derived From …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    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…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … does not close at year-end. Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … to zero before the fourth quarter adjusted trial balance submission. Account Title: Appropriated Debt - Derived From …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    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…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … does not close at year-end. Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … to zero before the fourth quarter adjusted trial balance submission. Account Title: Other Appropriations Realized - …
    12/11/2024 - 13:26 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … and BIE files provided as part of the SIN 518210FM vendor submission package. Core FS OCD Plan Core FS OCDs will follow … requirements. • Business scenarios, use cases, sample data, correlation points, and additional instructions are …
    05/20/2024 - 18:53 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … (JSON & XML) allows clients to upload Performance data to G-Invoicing. 3. Push 7600EZ (JSON) allows clients to upload 7600EZ data to G-Invoicing. 4. Push Attachment (JSON & XML) allows … 10. Pull Organization (JSON) allows clients to extract Org data used to create Orders and 7600EZs: o Get Groups for a …
    03/27/2025 - 17:09 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … (CRS) processes, system capabilities, and integrated data. These proposed changes have been posted on … (CRS) processes, system capabilities, and integrated data. These proposed changes have been posted on …
    03/30/2026 - 10:07 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … that RDFI employees preparing returns have access to data in the original item originated by the government … that the return entry is properly formatted to include the data from the original entry. “When a Return Entry is … (Nacha Operating Rules & Guidelines). If accurate data is not provided in the return entry, the government …
    03/27/2025 - 17:08 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … and ensure systems comply with standards and meet new reporting requirements. There are also opportunities to … Bureau of the Fiscal Service. The FM QSMO serves as a broker between agencies and providers to support …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … and ensure systems comply with standards and meet new reporting requirements. There are also opportunities to … Bureau of the Fiscal Service. The FM QSMO serves as a broker between agencies and providers to support …
    03/15/2024 - 23:06 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Section I. General Intra-governmental Reporting Results Instructions A. There should be consistency … federal entity provided the General Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter … entity did not have a CAP that existed for the specific dates, enter N/A. For Corrective Action Plans (CAPs) with …
    03/07/2024 - 09:40 - Similar Pages