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  • 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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … when the enacted level is less than the proposed annual level (based on a continuing resolution…
    03/10/2024 - 16:58 - Similar Pages

  • Auditing Payments

    … must make sure they are following proper guidance for successful audits. Thorough auditing preparedness … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. View …
    06/16/2020 - 19:52 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to … agreements (BPAs). Federal agency customers should reference the Agency Acquisition Guide for more information. 1. Define Requirements Perform a …
    03/15/2024 - 23:42 - 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…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … when the enacted level is less than the proposed annual level (based on a continuing…
    03/15/2024 - 23:41 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial …
    12/09/2025 - 15:23 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 4 The presenting bank is liable for the following: … 19 Federal Entity Payment/reimbursement … purposes only. https://fiscal.treasury.gov/files/reference-guidance/gold-book/check-security-features.pdf 6 2. …
    03/27/2025 - 17:09 - Similar Pages

  • FM Standards Update Process

    … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will produce two FMCF … and OMB concurrence. The figure below provides an overview of the update process and activities. Fiscal Service collaborates with GSA's Office of Shared Solutions and Performance Improvement (OSSPI) …
    03/06/2025 - 15:01 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … class and each account group for use by agencies as a guide in classifying deposits and other credits to the … are shown in parentheses after the agency’s name as a reference. An index for…
    03/27/2025 - 17:31 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 … USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be … SAM.gov. A maintenance update occurs outside the standard annual cycle of one full GSDM release…
    04/23/2025 - 07:42 - Similar Pages