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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…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the …
    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…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the …
    01/29/2026 - 10:07 - Similar Pages

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    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…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the …
    12/11/2024 - 13:26 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the … DATA Act requirements for data definitions and reporting financial data did not necessitate developing new …
    04/15/2025 - 19:04 - 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 … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance…
    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 … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance…
    11/15/2024 - 09:11 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and …
    04/17/2025 - 15:20 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and reporting …
    09/12/2023 - 13:08 - Similar Pages

  • Travel Management

    … Treasury      Bureau of the Fiscal Service      Payment Management 3201 Pennsy Drive, Building E      Landover, MD 20785 855-868-0151 … Guidance for travel management varies depending on the payment processing. For … travel PCS payments all have different guidance. … Travel Management … Contact Us Contact Details Department of the …
    10/03/2023 - 23:46 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy …
    09/18/2023 - 18:15 - Similar Pages