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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … for leases determined to be "Capital Leases" for budgetary accounting purposes. B118 To record a tax refund funded by … payment schedule. This lease transaction is for budgetary accounting purposes, only. B146 To record…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal … for Funds Held Outside of Treasury (FHOT) from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal … of Special Drawing Rights (HOLDSDR) from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal … for Funds Held Outside of Treasury (FHOT) from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal … of Special Drawing Rights (HOLDSDR) from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF…
    12/11/2024 - 13:54 - 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…
    … will be processed for the next ACH transaction. Due to operational limitations, it may take two payment cycles for … National Guard Active Duty Allotments Defense Finance and Accounting Service 6760 E. Irvington Place Building 444/JMS …
    03/27/2025 - 17:08 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … to deliver specific shared services. As QSMOs become operational, there may be technology or services that are … maturity within agencies, continuous engagement of agency operational teams, establishment and adherence to common … formally designated. 14 Priority will be given to critical operational, security, and maintenance patches to sustain…
    09/22/2025 - 16:27 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … figures reported to Fiscal Service in the Summary Debt Accounting System (SDAS). 007C TAX LOSS BD RCPT Tax and Loss …
    03/07/2024 - 14:07 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … situation in which designed procedures, or the degree of operational compliance therewith does not provide reasonable … made under the delegation in the agency’s payment accounting reports to Fiscal Service, using the appropriate agency accounting codes, as authorized by Fiscal Service. The agency …
    11/13/2024 - 11:55 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … that provide identifiable outputs/outcomes to customers. • Accounting Professionals: Define the scope of financial … on Budget Execution; •(72) Statement of Federal Financial Accounting Standards (SFFAS) 1: Accounting for Selected … FM solution/service; also evaluates conformance with FMCF operational requirements and…
    09/22/2025 - 16:17 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … to government operations and carrying out the central accounting function for the federal government. The General … In fiscal year (FY) 2014, Fiscal Service created an accounting ledger that compiles all the accounting flows and … 32, 36, 37, 38, 39, 40, 44, 46, and 48. The General Fund Operational Team will monitor and record…
    03/06/2024 - 11:01 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … them build a business case if a QSMO marketplace is not operational or the existing marketplace solutions do not meet … it from the QSMO’s perspective ● Once marketplaces are operational, a comprehensive IAP will be the default for … may exist should the IAP be approved. ● In the absence of operational QSMO marketplaces, both streamlined and …
    09/22/2025 - 16:20 - Similar Pages