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  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … letter. The non-expenditure allocation transfer of funds has not yet been accomplished. A178 To record anticipated … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    03/15/2024 - 23:41 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … U.S. Treasury Check Security Features Ultraviolet Overprinting … or "FISCALSERVICE” bracketed by the “Fiscal Service” or “Financial Management Service” seal on the left and United … a solid line or a series of dots. The U.S. Treasury check has three areas where microprinting is used. Watermark All …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … letter. The non-expenditure allocation transfer of funds has not yet been accomplished. A178 To record anticipated … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    03/08/2024 - 16:38 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … letter. The non-expenditure allocation transfer of funds has not yet been accomplished. A178 To record anticipated … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … letter. The non-expenditure allocation transfer of funds has not yet been accomplished. A178 To record anticipated … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … letter. The non-expenditure allocation transfer of funds has not yet been accomplished. A178 To record anticipated … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    12/11/2024 - 14:00 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … Transaction and Prior Year Adjustment If a transaction has been backdated to a previous fiscal year in CARS, then … Pass 417000 072 X4266000 Pass 417000 077 X4485000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange …
    03/15/2024 - 23:42 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) … 2-4 C. Federal ACH Payment Schedule 2-7 D. Identifying Treasury Disbursed Payments 2-7 E. Identifying Non-Treasury…
    02/01/2023 - 17:08 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending … incorporates the newly finalized Grants Data Standards for financial assistance type. These changes are essential for … This does not impact agency submission as the field length has always been 6 in SAM and Data Broker. • Modified the data …
    12/16/2025 - 10:08 - 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…
    … FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM … Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … in collaboration with federal and industry stakeholders, has developed the Financial Management Capability Framework…
    03/15/2024 - 23:03 - Similar Pages