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    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…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and … made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. securities (…
    12/11/2024 - 13:26 - 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…
    … is committed to ensuring agencies are compliant with the Federal Financial Management Improvement Act of 1996 (FFMIA), … of technology and business standards across the Federal financial systems landscape. We also support the continued adoption by agencies of shared services and other solutions made available through the …
    09/22/2025 - 16:21 - Similar Pages

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

    Appendix 11 1 November 2024 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…
    … as part of its central role on behalf of the entire federal government. The statutory authority for the General … and carrying out the central accounting function for the federal government. The General Fund transacts with every … IGTs occur between two federal entities where goods or services are purchased by one …
    03/06/2024 - 11:01 - 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 … 3-2 RDFI of a Direct Deposit Federal Payment … institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH Payments 3. Non-Receipt Claims Green …
    03/27/2025 - 17:08 - 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…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … the financial management practices of a rapidly expanding federal government. This document continues Treasury’s … great promise for government. As a provider of central services, Treasury plans to take full advantage of new …
    05/01/2024 - 11:33 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the Fiscal … in financial statements and reduce the reporting burden on federal entities. Federal entities want the ability to not … (USF) Telecommunications Relay Service Fund (TRS) General Services Administration…
    03/07/2024 - 09:37 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL … Title USSGL Account USSGL Account Title Investments 01 Federal Investments/ Debt 161000F(020) Investments in U.S. … From Goods Sold Contra Revenue for Goods Sold Revenue From Services Provided Contra Revenue for Services…
    03/06/2024 - 10:53 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal … Instructions A. There should be consistency between the federal entity intra-governmental reporting submitted to the … intra-governmental differences that go beyond Fiscal Services processes. For example, do you collaborate with…
    03/07/2024 - 09:40 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for … 040.FFM.L1.03 Acquiring Services … 65 Federal Financial Management Business Use Cases | P a g e 1 … | P a g e 26 Version: 1/12/2018 040.FFM.L1.03 Acquiring Services End-to-End Business Process: 040 Procure-to-Pay …
    09/02/2020 - 16:38 - 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…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Also post USSGL TC A123. Budgetary Entry Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit … Fund Balance With Treasury Credit 520000 Revenue From Services Provided Credit 531000 Interest Revenue - Other …
    03/10/2024 - 16:59 - Similar Pages