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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … not close at year-end. Account Title: Central Accounting/Agency Reconciliation Account Account Number: 125000 Normal … Intra-governmental Payment and Collection (IPAC) with agency-reported payments and collections. This account is for … Accounts and Definitions Bulletin No. 2026-02 II AD - 13 January 2026 Account Title: Allowance for Loss on …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … not close at year-end. Account Title: Central Accounting/Agency Reconciliation Account Account Number: 125000 Normal … Intra-governmental Payment and Collection (IPAC) with agency-reported payments and collections. This account is for … Accounts and Definitions Bulletin No. 2026-02 II AD - 13 January 2026 Account Title: Allowance for Loss on …
    01/29/2026 - 10:07 - Similar Pages

  • Volume I Federal Agencies

    … Depositary and Other Financial Services to Federal Agencies Chapter 5000 Withholding of District of Columbia, … Volume I: Federal Agencies … Volume I Federal Agencies …
    02/02/2023 - 19:24 - Similar Pages

  • Auditing Payments

    Agencies issuing and receiving disbursements must make sure they are following proper guidance for successful audits. Thorough auditing preparedness involves internal controls and compliance review. Internal Controls Properly implementing standard …
    06/16/2020 - 19:52 - Similar Pages

  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new … Overview Inter-agency working groups that focus on emerging issues, new …
    07/02/2025 - 10:56 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub Tier Agency … DoT Certified Disadvantaged Business Enterprise Self-Certified Small Disadvantaged Business Small …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub Tier Agency … DoT Certified Disadvantaged Business Enterprise Self-Certified Small Disadvantaged Business Small …
    12/02/2025 - 14:50 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub Tier Agency … DoT Certified Disadvantaged Business Enterprise Self-Certified Small Disadvantaged Business Small …
    03/23/2026 - 15:20 - Similar Pages

  • Payment Reporting

    … Reporting provides general ledger information for agency-specific reports, verify required financial reports to … financial performance and operational information to agency program offices. View Page Federal Reserve Bank … Reporting provides general ledger information for agency-specific reports, verify required financial reports to …
    06/11/2020 - 21:44 - Similar Pages