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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2026 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 B110 … 2026 Account Number and Title: 184000 Other Natural Resources Debit Credit B402 C164 D126 E606 B108AP C414 D108 … Account Number and Title: 438200 Temporary Reduction - New Budget Authority Debit Credit F360 F362 F366 A135…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2026 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 B110 … 2026 Account Number and Title: 184000 Other Natural Resources Debit Credit B402 C164 D126 E606 B108AP C414 D108 … Account Number and Title: 438200 Temporary Reduction - New Budget Authority Debit Credit F360 F362 F366 A135…
    01/29/2026 - 10:10 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 B105 … E120 E606 Account Number and Title: 184000 Other Natural Resources Debit Credit B402 C164 D126 E606 B108AP C414 D108 … Account Number and Title: 438200 Temporary Reduction - New Budget Authority Debit Credit F360 F362 F366…
    03/10/2024 - 17:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B125 C146 C614 A112 A432 B107 … E120 E606 Account Number and Title: 184000 Other Natural Resources Debit Credit B402 C164 D126 E606 B108AP C414 D108 … Account Number and Title: 438200 Temporary Reduction - New Budget Authority Debit Credit F360 F362 F366…
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Line None Footnote None V Statement of Budgetary Resources: Column None Line None Footnote None V SF 133 and … Number VII 32E Added pass exceptions for DoT and Treasury Bulletin No. 2024-04 2024-07 1 VII 99 Added USSGL … No. A-136. 10 Change required due to the passage of new Public Law(s) associated with Disaster Emergency Funding …
    03/11/2024 - 14:43 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 C615 A112 A434 B107 … 2022 Account Number and Title: 184000 Other Natural Resources Debit Credit B402 C164 D126 E606 B108AP C414 D108 … Account Number and Title: 438200 Temporary Reduction - New Budget Authority Debit Credit F360 F362 F366 A135…
    03/15/2024 - 23:43 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … core financial system? • Looking to develop or acquire a new core financial system? • In need of support services for … • Browse the FM Marketplace Catalog. Review established resources as you are planning your modernization path … between contractors Who We Are The Department of the Treasury was designated by the Office of Management and …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Automated Reclamation Processing System (ARPS) located in Treasury’s Pay.gov web portal (except for responses by DFAS which cannot be processed through pay.gov and any Treasury-approved exceptions). Note: We will no longer accept … and requests may be sent to: pfc-reclamations@fiscal.treasury.gov By accepting a recurring benefit payment from …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities … Chapter 7000 Treasury Report On Receivables (TROR) …
    09/18/2023 - 09:36 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … in the FM QSMO SIN. Information, guidance, and resources are available to both new offerors and existing MAS contract holders through the …
    03/15/2024 - 23:03 - Similar Pages