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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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … USSGL transaction noted with the “R” extension contains instructions to reverse in the comment. AP = The USSGL … To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to…
    03/11/2024 - 14:57 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … 4 4.0 Support for the FM Marketplace Acquisition … Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) seeking to obtain … will meet their needs, they should reference this guide for information pertinent to planning, initiating, executing …
    05/20/2024 - 18:53 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … Financial Accounting Standards (SFFAS) No. 31, Accounting for Fiduciary Activities. For IGT reconciliation purposes, … transactions as intra-governmental.  The OUI, UCFE instructions for…
    03/06/2024 - 10:56 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … CENTER 13000 TOWNSEND ROAD PHILADELPHIA PA DISBURSING OFFICE: 1234 XXX STREET INDIANAPOLIS, IN 12345 19154 PHONE: … CHECK ISSUE CORRECTION - D.O. REQUESTED IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART … 6000. … Notification of Check Issue CorrectionDisbursing Office Requested … 1031 … A.2for-I-4-6000-…
    03/07/2024 - 13:46 - Similar Pages

  • 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…
    … PLEASE PROCESS THE FS FORM 5206 IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART …
    03/07/2024 - 13:44 - Similar Pages

  • Bulletin No 202407

    … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding entities … differences that go beyond Fiscal Services processes? For example, do you collaborate with your trading partners to … reconcile transactions below the MDR and TDF thresholds for intra-governmental differences? This would not…
    08/29/2024 - 11:48 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit … To record the purchase of foreign currency by a disbursing officer. Comment: This entry should be made by agencies that …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit … To record the purchase of foreign currency by a disbursing officer. Comment: This entry should be made by agencies that …
    03/08/2024 - 16:36 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … a new core financial system? • In need of support services for a legacy system or other FM software solutions? • … are planning your modernization path forward: • Looking for guidance on when to consult with the QSMOs? Check out OMB M-19-16 • Need to know the process to follow for a new investment or acquisition in a QSMO functional …
    05/20/2024 - 18:53 - 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…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Appropriation Fund Symbol. This account should not be used for permissive NETs. The balance in this account will adjust … account is used to record the amount of cash available for the U.S. Treasury to meet its daily…
    12/11/2024 - 13:58 - Similar Pages