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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…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for…
    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…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for…
    01/29/2026 - 10:07 - 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…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for…
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In … 6-4 Financial Institution Actions … 6-7 Federal Agencies Using Refused NOCs … service retirement payments issued by Office of Personnel Management, Benefit payments issued by Railroad Retirement …
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account … Law, Fair Labor Standards Act, Public Contracts Act, Labor-Management Reporting and Disclosure Act, Migrant Labor …
    03/27/2025 - 17:31 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 Q B 918 2015 2016 0108 000 RCRA: WASTE MANAGEMENT A1 EBPQ8YXA 253 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 51648.75 0 0 0 51648.75 Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 252 D … 0 -219.12 -219.12 0 0 0 0 0 Q X 918 2020 2021 0108 000 FINANCIAL ASSISTANCE GRANTS /…
    04/15/2025 - 19:04 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov … or to sign up for our mailing lists. CURRENT NEEDS Federal agencies continue to face challenges with financial …
    05/20/2024 - 18:53 - 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…
    … Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested … System (GTAS) data to improve the accuracy of data used in financial statements and reduce the reporting burden on … entities want the ability to not only produce a set of financial statements at the department level in GTAS, but …
    03/07/2024 - 09:37 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed … expanding the platform to be a one-stop-shop for financial management resources! Where can I fi nd TFM content? TFM … TFX. What is TFX? TFX is the next-generation solution for federal financial management…
    03/25/2024 - 23:40 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … about conducting acquisitions through the FM Marketplace. Financial Management Capability Framework – a set of standards and … Resources Fiscal Service Product and Service Offerings Federal Shared Service Provider Offerings Commercial Vendor …
    05/20/2024 - 18:53 - Similar Pages