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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of an appropriation to … by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net amount of Agency or … by FFB. This TC is for Federal Financing Bank (FFB) use only. A401 To record amounts anticipated by the …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of an appropriation to … USACE trust fund. This TC is for Corps of Engineers (COE) use only. A710 To record earned revenue in the performing … a Lessee accrues during an accrual period for a right-to- use lease, per the contractually required payment…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of an appropriation to … USACE trust fund. This TC is for Corps of Engineers (COE) use only. A710 To record earned revenue in the performing … a Lessee accrues during an accrual period for a right-to- use lease, per the contractually required payment…
    01/29/2026 - 10:09 - 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…
    … subsections. 2.1—Transaction Types and Trading Partner The business process for Investments varies based on whether a … type is described below. GAS Securities Federal entities use the FedInvest system to buy and sell GAS securities. The … and reports. In accordance with intra-governmental business rules, Fiscal Service transmits Investment …
    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…
    … subsections. 2.1—Transaction Types and Trading Partner The business process for Investments varies based on whether a … type is described below. GAS Securities Federal entities use the FedInvest system to buy and sell GAS securities. The … and reports. In accordance with intra-governmental business rules, Fiscal Service transmits Investment …
    11/15/2024 - 09:11 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … APIs • Organization API Updates • Feature Management & Business Applications (BizApp) • Constructive Order … All responses in JSON will be returned in Zulu (UTC) • Business Rule: – The lastModifiedDateTime is incremented when … agency Feature Flags indicating agency availability to use each a specific feature as a requesting partner and …
    03/27/2025 - 17:09 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … as soon as practicable. Agencies must eliminate use of Treasury's physical lockbox services and implement … mission-critical operations require continued lockbox use. Agencies that believe continuation of their lockbox … as soon as practicable. Agencies must eliminate use of Treasury's physical lockbox services and implement …
    06/11/2025 - 14:52 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … and administrative operations. Executive Summary The use of data is crucial to the future of federal financial … services, citizens will expect the same when they transact business with the federal government. Ten years from now, an … as “the focal point for enterprise activity, connecting business strategy to operations to financial results……
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business … This edit will remain Proposed Analytical while in use and will be deleted when the analysis is…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business … This edit will remain Proposed Analytical while in use and will be deleted when the analysis…
    01/29/2026 - 10:02 - Similar Pages