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    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…
    … 2026 I USSGL Chart of Accounts: I None II USSGL Accounts and Definitions: II None III USSGL Account Transactions: III A135 Revised Comment Bulletin 2026-02 … Additional Information None Footnote None V Statement of Custodial Activity: Line None Footnote None V Statement of …
    12/11/2024 - 14:17 - Similar Pages

  • Guide to the FM Marketplace

    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…
    … 4 4.2 FM Services and Solutions … or “federal agency” should be interpreted as applicable to other types of federal government organizations as well … o Federal intra-governmental invoicing, performance transactions, and funds transfer o Delinquent debt management …
    11/07/2024 - 11:22 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … clearing facility for Electronic Funds Transfer (EFT) transactions. Control Objectives—A desired goal for a … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all…
    11/13/2024 - 11:55 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match … and frequency for reporting your agency's disbursement transactions to the…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match … and frequency for reporting your agency's disbursement transactions to the…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match … and frequency for reporting your agency's disbursement transactions to the…
    03/06/2024 - 14:53 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … Also, include the…
    03/07/2024 - 14:07 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … of the CFO Representations for Intra-governmental Activity and Balances Form along with the completed Intra-governmental … 4750.60, Year-end CFO Procedures for Intra-governmental Transactions/Balances.) Section I. General Intra-governmental … in the previous question, are…
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 6-2 Other Payment Types … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of … institutions not using CORs. Type…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. …
    09/13/2023 - 12:39 - Similar Pages