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  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … 29 Figure 22: 19. Procurement During a Continuing Resolution (CR) Summary … 26. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 Federal Financial … goods are later found to be defective. The vendor does not issue a refund timely. A receivable is established and …
    05/14/2026 - 09:31 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … general or special financing authority that allows them to issue securities to a federal entity other than Treasury … section with the authoritative source or request a dispute resolution-as described in the Dispute Resolution Process … through the commercial book entry system. Each principal payment becomes a separate zero-…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … general or special financing authority that allows them to issue securities to a federal entity other than Treasury … section with the authoritative source or request a dispute resolution-as described in the Dispute Resolution Process … through the commercial book entry system. Each principal payment becomes a separate zero-…
    11/15/2024 - 09:11 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations … receivable resulting from the accretion of the original issue discount for Black Lung Disability Trust Fund …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations … receivable resulting from the accretion of the original issue discount for Black Lung Disability Trust Fund …
    01/29/2026 - 10:31 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … receivable resulting from the accretion of the original issue discount for Black Lung Disability Trust Fund …
    01/28/2026 - 13:33 - Similar Pages

  • Agency Operations

    … from recording grant requests to auditing grant payments. Payment information must also be captured and follow the 2014 … Guidance for travel management varies depending on the payment processing. For example, travel temporary duty, local … from recording grant requests to auditing grant payments. Payment information must also be captured and…
    06/15/2020 - 19:27 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS CR Rate for Operations … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … receivable resulting from the accretion of the original issue discount for Black Lung Disability Trust Fund …
    01/28/2026 - 13:35 - 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…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … level of an appropriation provided under a continuing resolution or newly enacted appropriation awaiting a warrant. … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … level of an appropriation provided under a continuing resolution or newly enacted appropriation awaiting a warrant. … FECA revenue by the Department of Labor. B102 To record payment of payroll. Part 1 Fiscal Year 2026 Reporting …
    01/29/2026 - 09:35 - Similar Pages