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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2026-…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories …
    01/29/2026 - 09:43 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2026-…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories …
    01/29/2026 - 10:09 - Similar Pages

  • Working Groups

    … information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  Provide information and solicit feedback on emerging FFM topics, standards and guidance Develop solutions to common problems and share best practices Encourage …
    07/02/2025 - 10:56 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This … 4-2 Return Reason Codes (ACH Credits) … Notice of Misdirected Payment In accordance with 31 CFR part 210, if an RDFI becomes aware that an agency has … Service Center (Refer to SSA Program Service Centers section in this chapter for…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Reserve Bank Reporting

    … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
    10/05/2023 - 15:59 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … The FM QSMO released its annual update to the Financial Management Capability Framework (FMCF) . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes other changes to financial management processes and data that impact core …
    10/25/2024 - 10:44 - Similar Pages

  • Section 5 Overpayments

    … Section 5: Overpayments … Section 5 Overpayments …
    07/16/2021 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Spending Data Model (GSDM). The rebranding is being done to reflect the inclusion of legislation and policies that go … documents and should have minimal impact on agencies. 2. Adds new data element Program Activity Reporting Key … Rules, to allow for Prior Year Adjustments (PYAs) for USSGL balance rows to…
    03/27/2025 - 17:09 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: Eliminations Summary for … FFB, or Federal Entity with Authority to Issue Securities USSGL Account USSGL Account Title USSGL Account USSGL Account … View IGT Categories of Reciprocal…
    03/06/2024 - 10:53 - Similar Pages

  • Federal Shared Service Providers FSSP

    … core accounting and financial management services to federal agencies, empowering them to focus on mission and leverage shared system solutions. … and standardization. FSSPs in the Catalog are committed to their role in the Marketplace, providing high levels of …