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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…
    … 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. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … 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

  • 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

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-05 II AD - 1 August 2026 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…
    01/29/2026 - 10:07 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … Management Business Use Cases Release FY2026M Department of the Treasury • Bureau of the Fiscal Service i Table of … 1 Framework for Federal Financial Management Use Cases … 27 Figure 20: 17. Budget Authority Transfers Summary … Input(s), and Output(s)/Outcome(s) • Align with Core FS Pre-Built…
    05/14/2026 - 09:31 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing regulatory … Comparison Report in the Broker. 9. Section 1.10.5: Added instructions for the Broker-generated GTAS Comparison Report. …
    03/27/2025 - 17:09 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment … will determine any conditions (see Appendix A- Detailed Instructions for a list of Potential Conditions) that may … for Proposal (RFP) issued for services purchased under the …
    09/22/2025 - 16:20 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … to electronic deposits for Collections. Guidance includes …
    01/04/2021 - 15:17 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a…
    … sustain current operations, and fulfill a variety of other financial management needs. View a representative sample of the solutions and services available in the Marketplace … Risk Management G-Invoicing Audit Support E-Invoicing Core FS Data Analysis Document Workflows Commercial Vendor …
    05/20/2024 - 18:53 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor … Benefit Programs Not Requiring Current-Year Budget Authority (Unobligated)”,  222500F, “Unfunded FECA … transactions as intra-governmental.  The OUI, UCFE instructions for federal entities and…
    03/06/2024 - 10:56 - Similar Pages