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    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…
    … of cash available for the U.S. Treasury to meet its daily operations. This account includes balances from tax … not close at year end. Account Title: Central Accounting/Agency Reconciliation Account Account Number: 125000 Normal … Intra-governmental Payment and Collection (IPAC) with agency-reported payments and collections. This account is for…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … Adjustments Credit 331000 Cumulative Results of Operations Credit 340000 Fiduciary Net Assets Credit 341000 …
    06/05/2025 - 09:58 - 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…
    … of cash available for the U.S. Treasury to meet its daily operations. This account includes balances from tax … not close at year end. Account Title: Central Accounting/Agency Reconciliation Account Account Number: 125000 Normal … Intra-governmental Payment and Collection (IPAC) with agency-reported payments and collections. This account is for…
    12/11/2024 - 13:58 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … A184 To record the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … assets purchased to store environmental waste from past operations at net book value of zero. D436 To record a…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … A184 To record the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … assets purchased to store environmental waste from past operations at net book value of zero. D436 To record a…
    03/08/2024 - 16:38 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … Adjustments Credit 331000 Cumulative Results of Operations Credit 340000 Fiduciary Net Assets Credit 341000 …
    12/11/2024 - 13:58 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 9 Example of Agency Self-Certification Letter: … Bureau of the Fiscal Service (Fiscal Service) to an agency, permitting the agency to disburse funds for a … authority shall conduct a review of their disbursing operations to ensure that they are in compliance with FMFIA, …
    11/13/2024 - 11:55 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … A184 To record the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … assets purchased to store environmental waste from past operations at net book value of zero. D436 To record a…
    03/15/2024 - 23:41 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Services 4. Financial Management (FM) Technology Operations Support Services Why is the FM QSMO SIN of … solicitations for FM technology or services. To meet agency demand, participation of qualified vendors in the FM … evaluation of vendors and solutions/services at the agency acquisition level. What are the ongoing compliance …
    03/15/2024 - 23:03 - 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…
    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … Adjustments Credit 331000 Cumulative Results of Operations Credit 340000 Fiduciary Net Assets Credit 341000 …
    03/26/2024 - 12:24 - Similar Pages