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    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…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … General Accounts (non-TGAs) that the Office of Management and Budget has determined will be included in the … The Department of the Treasury and the Office of Management and Budget must approve use of this account. This …
    01/29/2026 - 10:07 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … service retirement payments issued by Office of Personnel Management, Benefit payments issued by Railroad Retirement … you have any questions, contact the Fiscal Service Payment Management Call Center, at 855-868-0151, Option 1. Change … 123456789C1 123456789A 123456789 Office of Personnel Management Xb9999999bXb Xb9999999b9b F_1234567_W_ …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business Standards, feedback from Other … Business Data Elements:  Payment Reporting  Receivable Management  Delinquent Debt Management  Financial…
    11/07/2024 - 11:30 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR COUNTY DATE OF AGREEMENT AND EFFECTIVE DATE TYPE OF TAX TAX OFFICE ALABAMA …
    03/07/2024 - 12:40 - 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…
    … Retirement Board annuities, and Office of Personnel Management (OPM) Civil Service annuities and Direct Deposit … 1-9 Office of Personnel Management … or visit www.irs.gov for more details. Office of Personnel Management (OPM) Form Note: OPM does not allow ENR … latter parts of the week and month. Office of Personnel Management…
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Partner In 2014, a tool was created to assist financial management professionals with the identification of the … Transfer, the funds remain invested, consistent with cash management principles, until needed to liquidate obligations … Transfer, the funds remain invested, consistent with cash management principles, until needed to liquidate…
    03/06/2024 - 10:58 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Overview In this chapter… A: Fiscal Service Payment Management Call Center … Payments 7. Contacts Green Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued … by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) 868-0151 or email us at …
    03/27/2025 - 17:08 - 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…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … General Accounts (non-TGAs) that the Office of Management and Budget has determined will be included in the … The Department of the Treasury and the Office of Management and Budget must approve use of this account. This …
    03/26/2024 - 12:24 - 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)…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … General Accounts (non-TGAs) that the Office of Management and Budget has determined will be included in the … The Department of the Treasury and the Office of Management and Budget must approve use of this account. This …
    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)…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … General Accounts (non-TGAs) that the Office of Management and Budget has determined will be included in the … The Department of the Treasury and the Office of Management and Budget must approve use of this account. This …
    01/29/2026 - 10:31 - Similar Pages