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  • Bureau of the Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments The Bureau of the Fiscal Service is committed to helping federal … federally funded programs prevent the leading causes of improper payments. These services are available to …

  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … 4: Returns Chapter 5: Reclamations Chapter 6: Notification of Change Chapter 7: Contacts Chapter 8: Glossary Chapter … Introduction to the Green Book. Introduction and Table of Contents Chapter 1: Enrollment Overview For…
    02/01/2023 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … F3875 Budget Clearing Account (suspense) F3880 Unavailable Check Cancellations and Overpayments (suspense) F3885 … Native American Institutions Endowment Fund 109 Stat. 4049 5206.001 ** √ Deposits, Brush Disposal, Forrest…
    03/27/2025 - 17:31 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … to fix a typo. The Broker will accept either version of this element label. Changed specification label from … the method of payment is the Purchase Card. Agencies may issue formal contract documents and make…
    04/15/2025 - 19:04 - 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 June 2026…
    … June 2026 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … Name/ Sub-Category Name Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity … Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL Account USSGL Account Title USSGL …
    03/06/2024 - 10:53 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule F - Budget Balance Sheet Fiscal Year 2027 Reporting Line No. USSGL Acct. USSGL Account Title Begin / End Debit/ Credit Fed/ NonFed Fund Type Financing Account…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E D/C F EG N + - 1 1102 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E D/C F EG N + - 1 1102 161200 Premium on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E D/C F EG N + - 1 1102 161300 …
    08/25/2026 - 13:54 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or newly enacted … a warrant, refer to USSGL TC A196. Also post reversal of USSGL TC A102 if authority was previously anticipated.…
    03/08/2024 - 16:36 - 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…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … Unpaid Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or newly enacted … a warrant, refer to USSGL TC A196. Also post reversal of USSGL TC A102 if authority was previously…
    03/10/2024 - 16:59 - 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 -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For anticipated receipts … Unpaid Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or newly enacted … a warrant, refer to USSGL TC A196. Also post reversal of USSGL TC A102 if authority was previously…
    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 -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … Unpaid Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or newly enacted … a warrant, refer to USSGL TC A196. Also post reversal of USSGL TC A102 if authority was previously…
    12/11/2024 - 13:30 - Similar Pages