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  • 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 … by Federal Agencies Under General and Special Financing Authority Credit 253100 Discount on Securities Issued by … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL …
    03/26/2024 - 12:24 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s … are still included in the update and were refreshed for the FMCF FY 2024 version. A summary of the changes by … FFM Business Data Elements ▪ FFM Business Use Cases ▪ Core FS Pre-Built Business Reports ▪ FM Provider Service Measures. …
    03/15/2024 - 23:06 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal …
    09/17/2024 - 08:15 - Similar Pages

  • 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 … by Federal Agencies Under General and Special Financing Authority Credit 253100 Discount on Securities Issued by … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL …
    03/11/2024 - 14:57 - 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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … 1151: Nonexpenditure Transfer Authorization. The budget authority from the…
    12/11/2024 - 13:58 - 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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … 1151: Nonexpenditure Transfer Authorization. The budget authority from the…
    12/11/2024 - 13:26 - 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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … 1151: Nonexpenditure Transfer Authorization. The budget authority from the…
    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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … 1151: Nonexpenditure Transfer Authorization. The budget authority from the…
    01/29/2026 - 10:07 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES FROM: … testing of a service provider's controls could take the form of input/…
    09/22/2025 - 16:21 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … navigate from the Process Reports and Payments tab to an Instructions tab as shown in figure 4. Users can navigate … 127 AID AID EAI and TFCA 128 AID AID Development Credit Authority 129 AID USAID Other Sovereign Loan…
    03/07/2024 - 11:32 - Similar Pages