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    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

  • Financial Management Capability Framework

    … agency. FFM Business Use Cases These agency “stories” document the key activities, inputs, outputs and other … agency. FFM Business Use Cases These agency “stories” document the key activities, inputs, outputs and other …

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … INDIANAPOLIS, IN 19154 PHONE: 31 PHONE: (215)516-8043 DOCUMENT NO DISCREPANCY TYPE TRANSMITTAL NUMBER ------------- …
    03/07/2024 - 13:44 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are …
    03/27/2025 - 17:08 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a…
    … Audit Support E-Invoicing Core FS Data Analysis Document Workflows Commercial Vendor Offerings Federal Shared …
    05/20/2024 - 18:53 - Similar Pages

  • 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 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