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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…
    … matched against a payment record in the Treasury Check Information System. This account is for the General Fund of … 215: Deposit Ticket/SF 5515: Debit Voucher (Collection Information Repository). The Statement of Differences … of general property, plant, and equipment (except information technology software) for which the federal entity …
    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…
    … matched against a payment record in the Treasury Check Information System. This account is for the General Fund of … 215: Deposit Ticket/SF 5515: Debit Voucher (Collection Information Repository). The Statement of Differences … of general property, plant, and equipment (except information technology software) for which the federal entity …
    01/29/2026 - 10:07 - Similar Pages

  • Part 2 Contents

    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)…
    … Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL … Change Bulletin No. Effective Reporting Period Additional Information III E502 Added USSGL account 171300; Deleted … include Authority Type Code attribute "S" to ensure proper flow OMB Schedule P. Refer to OMB…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    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)…
    … Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL … Change Bulletin No. Effective Reporting Period Additional Information III E502 Added USSGL account 171300; Deleted … include Authority Type Code attribute "S" to ensure proper flow OMB Schedule P. Refer to OMB…
    01/29/2026 - 10:31 - Similar Pages

  • About FM QSMO

    … (MAS) contract vehicles to provide access to commercial information technology offerings of the FM Marketplace. The … (MAS) contract vehicles to provide access to commercial information technology offerings of the FM Marketplace. The …
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … and Definitions The account descriptions provide basic information about each USSGL account, including: Account … matched against a payment record in the Treasury Check Information System. This account is for the General Fund of … include Authority Type Code attribute "S" to ensure proper flow OMB Schedule P. Refer to OMB Circular No…
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … and Definitions The account descriptions provide basic information about each USSGL account, including: Account … matched against a payment record in the Treasury Check Information System. This account is for the General Fund of … include Authority Type Code attribute "S" to ensure proper flow OMB Schedule P. Refer to OMB Circular No…
    01/28/2026 - 13:35 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … and Definitions The account descriptions provide basic information about each USSGL account, including: Account … matched against a payment record in the Treasury Check Information System. This account is for the General Fund of … include Authority Type Code attribute "S" to ensure proper flow OMB Schedule P. Refer to OMB Circular No…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … and Definitions The account descriptions provide basic information about each USSGL account, including: Account … matched against a payment record in the Treasury Check Information System. This account is for the General Fund of … include Authority Type Code attribute "S" to ensure proper flow OMB Schedule P. Refer to OMB Circular No…
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … will be held liable for providing incorrect enrollment information and should, therefore, carefully review all … Federal Benefit Recipient Information … Bank or Credit Union Information … Important Information for New Direct Deposit Recipients … Delivery of Remittance (Addenda) Information …
    03/27/2025 - 17:08 - Similar Pages