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  • 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

  • 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

  • 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 -…
    … 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…
    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 -…
    … 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…
    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 … 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…
    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 … 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…
    12/11/2024 - 13:30 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    Treasury is updating the Federal Financial Management (FFM) Standards through two releases for calendar year 2026: one in May 2026 and the other in November 2026. Each release will include two public comment periods, for a total of four throughout the …
    03/30/2026 - 10:07 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 Part 1 Fiscal Year 2022 … - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609 D503R Account Number and … D402R F336 Account Number and Title: 520000 Revenue From Services Provided Debit Credit F144 F336 H301 A186 A711…
    03/15/2024 - 23:43 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a…
    … needs. View a representative sample of the solutions and services available in the Marketplace below. Reporting Data … eCommerce Fraud Prevention Transaction Processing Hosting Services Accounting Operations Forecasting Implementation … Investment Planning Lease Compliance Business Intelligence Enterprise Risk Management G-Invoicing Audit…
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 Account Number and Title: … - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609 D503R Account Number and … - Intergovernmental Cooperation Act Non-Federal Pay for Services Debit Credit C109 D437 F302 Account Number and…
    03/08/2024 - 16:34 - Similar Pages