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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Government-owned buildings acquired for and used in providing general U.S. Federal Government services or goods. … future outflows to be…
    01/29/2026 - 09:34 - Similar Pages

  • Unclaimed Moneys

    … This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. …
    10/03/2023 - 14:57 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. …
    10/12/2023 - 23:46 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … Government-owned buildings acquired for and used in providing general U.S. Federal Government services or goods. … future outflows to be…
    01/29/2026 - 10:07 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the … of zero percent for all nominal securities. However, this policy does not apply to…
    03/07/2024 - 13:15 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Proposed updates to the Federal Financial Management (FFM) Standards for the first … Invitation to Comment: Proposed Updates to Federal Financial Management Standards … Proposed updates to the Federal Financial Management (FFM) Standards for the first … Invitation to Comment Proposed Updates to Federal Financial Management…
    01/16/2026 - 11:53 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … View recent updates to federal financial management standards on TFX. …
    11/15/2023 - 19:24 - Similar Pages

  • FM Standards Updated

    … View recent updates to the federal financial management standards on TFX. … View recent updates to the federal financial management standards on TFX. …
    11/28/2025 - 12:39 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … change or impact agency submissions of Files A, B, C and FABS. This update focuses on these improvements: • … USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be … audit finding, ensuring identifiers and database keys for financial…
    04/23/2025 - 07:42 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … lists the proper USSGL accounts and applicable attributes for each line and/or column…
    03/08/2024 - 16:48 - Similar Pages