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  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign … Reporting Requirements This section identifies the forms and procedures…
    08/11/2021 - 15:10 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal … to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is …
    01/31/2023 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the … 0300 Gains resulting from government…
    03/27/2025 - 17:31 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that … financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link … Spending Data Model (GSDM), Data Broker, USAspending.gov, and Fiscal Data.  GSDM is the authoritative source for…
    04/17/2025 - 15:20 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal…
    11/15/2023 - 19:22 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts … made to pay liabilities or to purchase assets, goods, and services; (2)…
    12/11/2024 - 13:58 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the … TFX website. The SMEs identified existing topical views and created new topical views to streamline the content on … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new…
    11/15/2023 - 19:20 - Similar Pages

  • PDF

    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…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts … made to pay liabilities or to purchase assets, goods, and services; (2)…
    12/11/2024 - 13:26 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, … 141000 Advances and Prepayments Debit 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal … - Intergovernmental Cooperation Act Non-Federal Pay for Services…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, … 141000 Advances and Prepayments Debit 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal … - Intergovernmental Cooperation Act Non-Federal Pay for Services…
    03/11/2024 - 14:57 - Similar Pages