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  • 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…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.2 2.2 134200 Interest … U 42.3 43 44 1 2 3 4 5 6 7 8 9 10 11 Exclude General Fund (Trading Partner code 9900) activity in this account. Report only …
    01/29/2026 - 10:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Transfer Authorization request. Comment: Transfer partner must use USSGL TC-A426. If budgetary resources were … that was previously anticipated. In this situation, the trading partner is another…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Transfer Authorization request. Comment: Transfer partner must use USSGL TC-A426. If budgetary resources were … that was previously anticipated. In this situation, the trading partner is another…
    03/08/2024 - 16:36 - Similar Pages

  • Section 4 Protests

    … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. … Evidence that the deceased payee's estate reimbursed the federal entity for the full…
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Transfer Authorization request. Comment: Transfer partner must use USSGL TC-A426. If budgetary resources were … that was previously anticipated. In this situation, the trading partner is another…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Transfer Authorization request. Comment: Transfer partner must use USSGL TC-A426. If budgetary resources were … that was previously anticipated. In this situation, the trading partner is another…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Transfer Authorization request. Comment: Transfer partner must use USSGL TC-A426. If budgetary resources were … that was previously anticipated. In this situation, the trading partner is another…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Transfer Authorization request. Comment: Transfer partner must use USSGL TC-A426. If budgetary resources were … that was previously anticipated. In this situation, the trading partner is another…
    12/11/2024 - 13:30 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management … over 150 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a … please email the FM QSMO at fmqsmo@fiscal.treasury.gov. View available providers and featured offerings by…
    07/09/2024 - 18:14 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … They establish the meaning of data, and provide the rules for structuring information, so that the data can be reliably … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … the private sector in delivering digital services, the federal government has shifted towards becoming a …
    04/15/2025 - 19:04 - Similar Pages