U.S. flag

An official website of the United States government

Search results for "New Federal Financial Management FFM Updates content now available"

Displaying 201 - 210 of 473
Advanced Search

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … multiple Bureaus to be able to create Bureau level Financial Statements within an…
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … multiple Bureaus to be able to create Bureau level Financial Statements within an…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … multiple Bureaus to be able to create Bureau level Financial Statements within an…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … multiple Bureaus to be able to create Bureau level Financial Statements within an…
    12/11/2024 - 13:31 - Similar Pages

  • Treasury Debt Management

    … The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. … Treasury Debt Management … Treasury Debt Management …
    10/11/2023 - 14:51 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … sample of the Notice of Reclamation form (FS Form 133) is available in Chapter 9, Forms. The sample is the same for the …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    12/11/2024 - 14:00 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a pre-existing…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a pre-existing…
    11/15/2024 - 09:11 - Similar Pages

  • Bulletin No 202503

    … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set for …
    11/05/2024 - 11:02 - Similar Pages