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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance 165000 Beginning Balance … - Senior Preferred Stock in Federal Government Sponsored Enterprise 165100 Preclosing Balance 165100 Beginning Balance … Common Stock Warrants in Federal Government Sponsored Enterprise 165200 Preclosing Balance 165200…
    01/29/2026 - 10:29 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … The Federal Investments Program provides Investment services to federal government entities that have funds on …  OMB Circular No. A-123, “Management's Responsibility for Enterprise Risk Management and Internal Control,” Appendix A, … OMB Circular No. A-123, “Management’s Responsibility for Enterprise Risk Management and Internal Control…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … The Federal Investments Program provides Investment services to federal government entities that have funds on …  OMB Circular No. A-123, “Management's Responsibility for Enterprise Risk Management and Internal Control,” Appendix A, … OMB Circular No. A-123, “Management’s Responsibility for Enterprise Risk Management and Internal Control…
    11/15/2024 - 09:11 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book Inquiry

    The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your …
    01/31/2023 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … OMB Circular No. A-123, “Management's Responsibility for Enterprise Risk Management and Internal Control,” Appendix A … OMB Circular No. A-123, “Management's Responsibility for Enterprise Risk Management and Internal Control,” Appendix A … to the federal payroll providers that provide payroll services to federal entities under cross-…
    03/06/2024 - 10:56 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … federal guidance and architectures: • U.S. Federal Enterprise Architecture (FEA)2 – a U.S. Office of Management … 2 The Common Approach to Federal Enterprise Architecture, … information model describes information representing an enterprise or a system. Applied to the GSDM, the conceptual …
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … federal guidance and architectures: I.U.S. Federal Enterprise Architecture (FEA)2 – a U.S. Office of Management … 2 The Common Approach to Federal Enterprise Architecture, … information model describes information representing an enterprise or a system. Applied to the GSDM, the conceptual …
    12/15/2025 - 08:47 - 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…
    … Fund Balance With Treasury Credit 520000 Revenue From Services Provided Credit 531000 Interest Revenue - Other … 211200 Accounts Payable for Federal Government Sponsored Enterprise Debit 212000 Disbursements in Transit Debit 213000 … 211200 Accounts Payable for Federal Government Sponsored Enterprise Debit 212000 Disbursements in Transit Debit…
    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…
    … Fund Balance With Treasury Credit 520000 Revenue From Services Provided Credit 531000 Interest Revenue - Other … 211200 Accounts Payable for Federal Government Sponsored Enterprise Debit 212000 Disbursements in Transit Debit 213000 … 211200 Accounts Payable for Federal Government Sponsored Enterprise Debit 212000 Disbursements in Transit Debit…
    03/08/2024 - 16:36 - Similar Pages