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    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about … mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. … Contact Us … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about …
    03/06/2025 - 15:04 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … to add next fiscal year. 6 Change required because OMB/Treasury deemed TAS exception to established validation. 7 … change for new Fiscal Year 15 Change required because OMB/Treasury deemed edit ready to be fatal. 16 Change required …
    12/11/2024 - 14:17 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500 (credit …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500 (credit …
    03/10/2024 - 17:39 - Similar Pages

  • Bulletin No 202505

    … Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to … preparation of federal entities’ financial statements and Treasury’s preparation of the Financial Report of the United … Statutory Authorities. 2. Authority The Department of the Treasury requires federal entities to use G-…
    04/17/2025 - 11:28 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture … • Payments to National Railroad Passenger • Grant payments Treasury Bureau of the Fiscal Service • State and Local … for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch … 1041 … FS Form A1_Appendix1.…
    03/07/2024 - 13:57 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program Description Tag A-76 FAIR …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program Description Tag A-76 FAIR …
    12/02/2025 - 14:50 - Similar Pages

  • Reference Books

    … entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure … entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure …
    07/02/2025 - 11:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500 (credit …
    12/11/2024 - 13:54 - Similar Pages