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    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…
    … the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and amounts collected and … to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This … to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N"), and health and…
    12/11/2024 - 13:26 - Similar Pages

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    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…
    … the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and amounts collected and … to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This … to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N"), and health and…
    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…
    … the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and amounts collected and … to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This … to the Thrift Savings Plan (Federal/Non-Federal Code attribute domain value "N"), and health and…
    01/29/2026 - 10:07 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … to assist financial management professionals with the identification of the correct IGT treatment for Transfers … accounting treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership … a Transfers Logic Model (TLM) to facilitate timely identification of Transfers. Transfers can be …
    03/06/2024 - 10:58 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
    03/10/2024 - 17:08 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … States. The term agency does not include a Federal Reserve Bank (FRB). Annuitant An annuitant is a retired federal … insurance or guarantee programs for loans. Federal Reserve Bank (FRB) A Federal Reserve Bank (FRB) is a regional bank of the Federal Reserve System, …
    03/27/2025 - 17:08 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … 3000 SPRING GARDEN STREET PHILADELPHIA, PA 19123 EIN: BANK NAME: ADDRESS: BANK OF SAIPAN PO BOX 690 SAIPAN, MARIANA ISLANDS, MP 96950 … IRS Form 1099-C: Cancellation of Debt CONTACTS Appendices Listing …
    03/07/2024 - 09:02 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … and Compliance, Executive Order 14249 Protecting America's Bank Acount Against Waste, Fraud, and Abuse, and OMB Circular … ehouse.gov/presidential-actions/2025/03/protecting-americas-bank-account-against-fraud-waste-and-abuse/ … BIE Response Template (if applicable), including a listing of the documentation provided (e.g., existing …
    03/15/2024 - 23:03 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL Account Transactions (AT) III … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL Account Transactions (AT) III … transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting …
    03/10/2024 - 16:53 - Similar Pages