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  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management …
    11/07/2024 - 11:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate … Transfer Account Number: 109000 Normal Balance: Debit Definition: This account is used to record the amount equal … Cash Account Number: 110100 Normal Balance: Debit Definition: This account is used to record the amount of cash …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    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…
    … With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate … Transfer Account Number: 109000 Normal Balance: Debit Definition: This account is used to record the amount equal … Cash Account Number: 110100 Normal Balance: Debit Definition: This account is used to record the amount of cash …
    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…
    … With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate … Transfer Account Number: 109000 Normal Balance: Debit Definition: This account is used to record the amount equal … Cash Account Number: 110100 Normal Balance: Debit Definition: This account is used to record the amount of cash …
    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…
    … With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate … Transfer Account Number: 109000 Normal Balance: Debit Definition: This account is used to record the amount equal … Cash Account Number: 110100 Normal Balance: Debit Definition: This account is used to record the amount of cash …
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … amount will be deposited on a Treasury credit or deposit document to the Treasury ALC that had been previously charged … amount will be deposited on a Treasury credit or deposit document to the Treasury ALC that had been previously charged …
    02/10/2023 - 11:38 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … is using the Marketplace. What is an IAP? An IAP is a document prepared by an agency that: Contains an overview of …
    07/09/2024 - 18:14 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin … IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute …
    01/29/2026 - 10:11 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin … IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute …
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin … IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute …
    03/10/2024 - 17:02 - Similar Pages