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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…
    … II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … amount of funds on deposit with the Department of the Treasury, excluding seized cash deposited. Fund Balance With … 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…
    … II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … amount of funds on deposit with the Department of the Treasury, excluding seized cash deposited. Fund Balance With … 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…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … amount of funds on deposit with the Department of the Treasury, excluding seized cash deposited. Fund Balance With … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the …
    12/11/2024 - 13:26 - 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…
    … Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting … except federal entities reporting under FASB standards. Treasury and OMB will continue to address determination …
    03/06/2024 - 09:57 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions document basic standard posting logic for financial events across the federal government. The following … For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer … For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions document basic standard posting logic for financial events across the federal government. The following … For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer … For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the…
    03/10/2024 - 16:53 - 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 … https://grants.gov/data-standards Page 2 of 5 TREASURY UNCLASSIFIED // EXTERNAL • Validation Rules • …
    12/16/2025 - 10:08 - 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…
    … 5-3 Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 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 …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align … and FFM Business Data Elements:  GSA GO.gov (ETSNext)  Treasury Collections Information Repository (CIR)  Treasury …
    11/07/2024 - 11:30 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … selections will be monitored by the Department of the Treasury Financial Management Quality Service Management Office (FM … M-19-16, and the designation of the U.S. Department of Treasury (Treasury) as the Financial Management Quality …
    03/15/2024 - 23:03 - Similar Pages