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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in … Discount on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161120 Discount on … Premium on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161220 Premium on …
    12/11/2024 - 14:03 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was … a recertified payment will be authorized before the status of the original check is known. If the FPA is not immediately …
    03/07/2024 - 08:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 … U.S. Debit Card Funds Debit 113000 Funds Held Outside of Treasury - Budgetary Debit 113500 Funds Held Outside…
    12/11/2024 - 13:58 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A … pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the … as being counterfeit or copied. You may verify check issue information using the Bureau of the Fiscal…
    03/27/2025 - 17:09 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … develop or acquire a new core financial system? • In need of support services for a legacy system or other FM software … • Looking for guidance on when to consult with the QSMOs? Check out OMB M-19-16 • Need to know the process to follow … Are The Department of the Treasury was designated by the Office of…
    05/20/2024 - 18:53 - 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…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic signed copy of the CFO Representations for Intra-governmental Activity … closing TFM bulletin. Also refer to the description of requested answers in pages one and two of the TFM 2-4700, …
    03/07/2024 - 09:40 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Number: 21.413700 Closing USSGL Account: 413700 Transfers of Contract Authority - Allocation Calculated Preclosing … Number: 21.415300 Closing USSGL Account: 415300 Transfers of Contract Authority - Non-Allocation Calculated Preclosing …
    03/15/2024 - 23:49 - Similar Pages

  • Part 1 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … U.S. Standard General Ledger (USSGL) and the limitations of this compilation of USSGL transactions: There are valid … the USSGL Board has not yet addressed. If so, submit an issue to the USSGL Board through the agency’…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … U.S. Standard General Ledger (USSGL) and the limitations of this compilation of USSGL transactions: There are valid … the USSGL Board has not yet addressed. If so, submit an issue to the USSGL Board through the agency’…
    03/10/2024 - 16:53 - Similar Pages

  • IntraGovernmental Transactions

    … entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal … entities.   IGT Benefits This section describes how the Office of Personnel Management (OPM) and the Department of Labor …
    10/17/2023 - 00:41 - Similar Pages