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  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI GeneralLedgerPostDate ProgramActivityCode ProgramActivityName …
    04/23/2025 - 07:03 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage the Governmentwide Treasury Account Symbol … Bureaus and Sub- Components Agricultural Marketing Service Agricultural Research Service Alternative …
    03/07/2024 - 09:37 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … in a discrete Note disclosure to facilitate Fiscal Service analysis. The reporting entities are listed below in … Commission 9515 485 Corporation for National and Community Service Corporation for National and Community Service 9567 542 Council of the Inspectors General on …
    03/06/2024 - 09:57 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … was created in G- Invoicing) or Performance Date (when the service or good occurred and settlement was initiated for the …
    03/27/2025 - 17:09 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 Parkersburg, WV 26106-1328 Email: … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury … Treasury Securities Issued by the Bureau of the Fiscal Service Credit 161120 Discount on Marketable U.S. Treasury …
    03/11/2024 - 14:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … in U.S. securities (securities issued by Fiscal Service or other federal entities); (3) cancellation of … by the Department of the Treasury's Bureau of the Fiscal Service. When using this account to record a liability …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … in U.S. securities (securities issued by Fiscal Service or other federal entities); (3) cancellation of … by the Department of the Treasury's Bureau of the Fiscal Service. When using this account to record a liability …
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … from the most current ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used to … the Department of Defense disbursing offices, and Fiscal Service. The FRB is the federal government’s ACH Operator. … poverty’ is defined as it would be by the Internal Revenue Service for federal tax purposes. • Where a federal payment…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … RDFI personnel, especially branch, teller, and customer service representatives are properly trained to locate … The issuing agency in turn notifies the Fiscal Service. Fiscal Service will initiate contact with the RDFI in an attempt to …
    03/27/2025 - 17:08 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599, Kansas City, MO 64116 … Update (Comments Required) Revocation Comments: Fiscal Service Application(s) Designation Applies to, e.g., SPS, …
    03/07/2024 - 12:15 - Similar Pages