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  • 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to…
    03/26/2024 - 12:24 - 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL … To record the purchase of foreign currency by a disbursing officer. Comment: This entry should be made by agencies…
    03/11/2024 - 14:57 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes …
    03/10/2024 - 17:08 - 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…
    … Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … if: An enrollment has been terminated and a new enrollment for the same recipient has not been completed, The financial … you too much (e.g., on an ACH reclamation), follow these instructions to claim your refund. Please…
    03/27/2025 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for processing the Notice of Direct Debit (U.S. … Reclamation). 5 Reclamation Status Code Headed with the designation of "S" on the Summary of Debt Statement Current …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … key part of reaching goals under Treasury’s 10-year Vision for the Future of Federal Financial Management .   Browse the … FM Marketplace The FM Marketplace is home to resources for federal agencies and industry. Our website includes …   … Financial Management Quality Service Management Office (FM QSMO) … What is the FM QSMO? The FM QSMO is a …
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … M-19-16, Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new … FedRAMP Ready, FedRAMP In Process, or FedRAMP Authorized designation in the FedRAMP Marketplace, based on boundaries …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … M-19-16, Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new … FedRAMP Ready, FedRAMP In Process, or FedRAMP Authorized designation in the FedRAMP Marketplace, based on boundaries …
    05/20/2024 - 18:53 - Similar Pages

  • Fiscal Service Products and Services

    … on those activities. eCommerce tools include mechanisms for accepting funds using mobile devices, digital wallet … Revenue Collections Management (RCM) representatives for a holistic approach to analyzing collection data and … an e-invoicing solution to manage government invoicing for goods and services, from purchase order to payment …

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … Financial Accounting Standards (SFFAS) No. 31, Accounting for Fiduciary Activities. For IGT reconciliation purposes, … transactions as intra-governmental.  The OUI, UCFE instructions for…
    03/06/2024 - 10:56 - Similar Pages