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  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other … Commitments, Cryptocurrency, Federal Employee and Veteran Benefits Payable, Land,…
    05/28/2025 - 08:15 - Similar Pages

  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … Form. In addition, this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority … to support entity establishment of controls, centralized guidance to serve as the baseline…
    08/29/2024 - 11:48 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 … States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26. … how federal dollars are spent. GSDM gives federal agencies guidance about what data to report to Treasury, where to get …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-3 Changes to Financial Institution Name and Mailing Address … are processed. It also contains valuable information on payment dates and information to assist in identifying … originates prenotifications for Social Security benefits for Direct Deposit enrollments and changes. Payment …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … federal payments. In this chapter… A: General Information on Returns … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … surviving spouse becomes eligible for surviving spousal’s benefits, and a benefit payment is sent to the joint account. …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    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…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and…
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    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…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and…
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    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…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and…
    03/08/2024 - 16:52 - Similar Pages

  • PDF File

    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…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and…
    03/10/2024 - 17:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Balance Sheet 26.5 221500 Other Post Employment Benefits Due and Payable E…
    03/15/2024 - 23:16 - Similar Pages