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    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 -…
    … Fund Balance With Treasury Credit 520000 Revenue From Services Provided Credit 531000 Interest Revenue - Other … Fund Balance With Treasury Credit 520000 Revenue From Services Provided Credit 531000 Interest Revenue - Other … Fund Balance With Treasury Credit 520000 Revenue From Services Provided Credit 531000 Interest Revenue - Other …
    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 -…
    … Fund Balance With Treasury Credit 520000 Revenue From Services Provided Credit 531000 Interest Revenue - Other … Fund Balance With Treasury Credit 520000 Revenue From Services Provided Credit 531000 Interest Revenue - Other … Fund Balance With Treasury Credit 520000 Revenue From Services Provided Credit 531000 Interest Revenue - Other …
    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 -…
    … Fund Balance With Treasury Credit 520000 Revenue From Services Provided Credit 531000 Interest Revenue - Other … Fund Balance With Treasury Credit 520000 Revenue From Services Provided Credit 531000 Interest Revenue - Other … Fund Balance With Treasury Credit 520000 Revenue From Services Provided Credit 531000 Interest Revenue - Other …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. securities (securities … funds accrues. This may result from the performance of services, the delivery of goods, or court-ordered assessment. … made in contemplation of the future performance of services, receipt of goods, incurrence of expenditures, or …
    12/11/2024 - 13:26 - 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…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services Debit 427100 Actual Program Fund Subsidy Collected … Contra Revenue for Goods Sold Debit 520000 Revenue From Services Provided Credit 520900 Contra Revenue for Services Provided Debit 531000 Interest Revenue - Other …
    01/28/2026 - 13:33 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … also support the continued adoption by agencies of shared services and other solutions made available through the … Systems Marketplace,3 of standards-based solutions and services that allow flexibility, choice, an agile response to … 3 Treasury initiative that offers a new approach to shared services and federal financial management by…
    09/22/2025 - 16:21 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … to updating data, you should contact the FedACH and Check Services Customer Support team. 2. ACH Payment Processing …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims ......................................................................... 3-2 RDFI of a Direct Deposit Federal …
    03/27/2025 - 17:08 - 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…
    … - Intergovernmental Cooperation Act Non- Federal Pay for Services Debit 427100 Actual Program Fund Subsidy Collected … Contra Revenue for Goods Sold Debit 520000 Revenue From Services Provided Credit 520900 Contra Revenue for Services Provided Debit 531000 Interest Revenue - Other …
    01/28/2026 - 13:35 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599, Kansas City, MO 64116 …
    03/07/2024 - 12:15 - Similar Pages