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Search results for "Abandonment Notice to Agencies"

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  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others … and nonrecurring cleanup costs resulting from facility abandonment that is not accrued. It also includes other … enacted appropriation awaiting a warrant who have received notice that they have received a Treasury Appropriation …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others … and nonrecurring cleanup costs resulting from facility abandonment that is not accrued. It also includes other … enacted appropriation awaiting a warrant who have received notice that they have received a Treasury Appropriation …
    03/26/2024 - 12:24 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of …
    06/16/2020 - 19:52 - Similar Pages

  • Treasury Financial Manual TFM

    … across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume … Bulletins Supplements About TFM EO Resources Subscribe to the TFM mailing list Subscribe to other mailing lists Contact TFM: tfm@fiscal.treasury.gov …

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … DESCRIPTION Bulletin 2026-03 III AL - 1 June 2026 A102 To record an anticipated appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … DESCRIPTION Bulletin 2026-03 III AL - 1 June 2026 A102 To record an anticipated appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide …
    01/29/2026 - 10:09 - Similar Pages

  • Working Groups

    … information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  Provide information and solicit feedback on emerging FFM … and share best practices Encourage collaboration across agencies to develop solutions to…
    07/02/2025 - 10:56 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 2 End-to-End Business Processes … (FIBF). The FIBF documents common business needs across agencies. The FIBF can be used to guide performance and … created with reference to source information • Dunning Notice (FR) 4 Post appropriate budgetary, proprietary, and/or …
    11/14/2025 - 09:39 - Similar Pages

  • Payment Reporting

    … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long … and verifies required financial reports can be traced to general ledger account balances. The Daily Treasury … cash requirements. Treasury maintains a forecast of agencies’ daily cash requirements for up to 12…
    06/11/2020 - 21:44 - Similar Pages

  • Bulletin No 202604

    … Expiration Date:  August 31, 2027 To:  Heads of government departments, entities, and others … balance for FY 2021 account balances that will be closed. Agencies will have the ability to surplus positive balances … When FPAs do not provide Fiscal Service with advanced notice, they must notify Fiscal Service’s Cash Reporting …
    05/20/2026 - 14:23 - Similar Pages