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  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-05 I CA - 1 August 2026…
    … CA - 1 August 2026 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … Guarantee Premium Revenue Debit 560000 Donated Revenue - Financial Resources Credit 560900 Contra Revenue…
    01/29/2026 - 10:07 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    1 June 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference … Section 4735.30 for additional guidance concerning annual financial reporting requirements. Federal entities should … appendix, email Fiscal Service at Financial.Reports@fiscal.treasury.gov.…
    03/07/2024 - 09:49 - Similar Pages

  • Fund Balance with Treasury

    … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages

  • Government Investments

    … section outlines the policies and procedures established for government accounts where the Treasury has been authorized or directed by law to invest. …
    10/03/2023 - 13:43 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). …
    09/20/2023 - 16:06 - Similar Pages

  • NonCredit Reform Borrowing

    … section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of …
    10/03/2023 - 13:30 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … Updated Treasury EO Implementation Resources … Updated Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … Chapter 4600 Treasury Lockbox Network … Chapter 4600 Treasury Lockbox Network …
    09/11/2023 - 11:30 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). …
    09/11/2023 - 10:08 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General … from the FM Provider Services Measures component of the Financial Management Capability Framework (FMCF), for … https://tfx.treasury.gov/media/1137/download?inline …
    03/15/2024 - 23:42 - Similar Pages