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  • Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … by Part/Section Part 1—FY 2026 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The Financial … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4…
    01/29/2026 - 10:37 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial Management Capability Framework (FMCF) … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … Security, Timeliness, Usability, Utilization, or Volume 7. Organization performing the activity that produces …
    09/22/2025 - 16:17 - Similar Pages
  • The FM Standards are updated regularly to ensure they are kept current based on: Revisions to existing or new authoritative or other references Agency recommendations Solution/service provider recommendations Updates in other standards areas that have a …
    03/06/2025 - 15:01 - Similar Pages
  • In order to properly schedule payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are …
    03/15/2024 - 14:44 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial Management … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … Security, Timeliness, Usability, Utilization, or Volume 7. Organization performing the activity that produces …
    09/22/2025 - 16:19 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/08/2024 - 16:52 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/15/2024 - 23:16 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/15/2024 - 23:24 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/19/2024 - 11:15 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.2 2.2 134200 Interest … 1 For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/10/2024 - 17:15 - Similar Pages