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  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Part 1 Fiscal Year 2025 … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Credit 164400 Common Stock …
    06/05/2025 - 09:58 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Part 2 Fiscal Year 2026 … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Credit 164400 Common Stock …
    12/11/2024 - 13:58 - Similar Pages
  • Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the … financial institutions that receive ACH payments from the federal government. Today, most federal payments are made via the Automated Clearing House …
    03/27/2025 - 17:08 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 428700 Other Federal Receivables B D D D/M X U/E U X/K/N … EC/EG/EM/EP/ER/ES/ET/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D R D/M X U U N ER N + - 3 S/P 1000 …
    12/11/2024 - 14:07 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 428700 Other Federal Receivables B D D D/M X U/E U X/K/N … EC/EG/EM/EP/ER/ES/ET/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D R D/M X U U N ER N + - 3 S/P 1000 …
    12/11/2024 - 13:45 - Similar Pages
  • U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … or • It is more efficient and cost beneficial to the Federal Government • The agency’s needs preclude the cash … certify that their organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 (FMFIA), … this guide are: • TFM Volume I, Part 4A, Chapter 4000 • Federal Managers Financial Integrity Act of 1982, Pub. Law…
    11/13/2024 - 11:55 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 428700 Other Federal Receivables B D D D/M X U/E U X/K/N … EC/EG/EM/EP/ER/ES/ET/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D R D/M X U U N ER N + - 3 S/P 1000 …
    03/08/2024 - 16:57 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 428700 Other Federal Receivables B D D D/M X U/E U X/K/N … EC/EG/EM/EP/ER/ES/ET/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D R D/M X U U N ER N + - 3 S/P 1000 …
    03/10/2024 - 17:21 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T E/U Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … period Fiscal Year 2024 Reporting Corrections of errors - federal (RC 29) Changes in accounting principles - federal (RC 29) - Footnote 1 Federal prior-period adjustments …
    03/08/2024 - 17:04 - Similar Pages
  • This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) seeking to obtain … M-19-16, Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new approach to federal government shared services by establishing QSMOs. On …
    05/20/2024 - 18:53 - Similar Pages