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  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, … stop reason code D is appropriate. B RESERVED FOR SSA, SSI, VA, RRB, AND OPM C RESERVED FOR SSA, SSI, VA, … that a claim for a check is involved. V RESERVED FOR FS USE ONLY … Stop…
    03/07/2024 - 08:55 - Similar Pages

  • Part 2 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…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … by Federal Agencies Under General and Special Financing Authority Credit 253100 Discount on Securities Issued by … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL …
    03/11/2024 - 14:57 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s … are still included in the update and were refreshed for the FMCF FY 2024 version. A summary of the changes by … FFM Business Data Elements ▪ FFM Business Use Cases ▪ Core FS Pre-Built Business Reports ▪ FM Provider Service Measures. …
    03/15/2024 - 23:06 - 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…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … by Federal Agencies Under General and Special Financing Authority Credit 253100 Discount on Securities Issued by … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL …
    03/26/2024 - 12:24 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s … are still included in the update and were refreshed for the FMCF FY 2025 version. A summary of the changes by … and Activities  FFM Business Data Elements  Core FS Pre-Built Business Reports  Core FS Pre-Built Business …
    11/07/2024 - 11:30 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … navigate from the Process Reports and Payments tab to an Instructions tab as shown in figure 4. Users can navigate … 127 AID AID EAI and TFCA 128 AID AID Development Credit Authority 129 AID USAID Other Sovereign Loan…
    03/07/2024 - 11:32 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … that serve as input to the Financial Report. This includes instructions on how to properly submit information to the …
    08/13/2020 - 12:05 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … 1151: Nonexpenditure Transfer Authorization. The budget authority from the…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … 1151: Nonexpenditure Transfer Authorization. The budget authority from the…
    12/11/2024 - 13:58 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … to electronic deposits for Collections. Guidance includes …
    01/04/2021 - 15:17 - Similar Pages