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  • Bulletin No 202601

    … Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate … Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is based on …
    12/03/2025 - 10:25 - Similar Pages

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    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…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … the amount of borrowing authority that was substituted with offsetting collections…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … the amount of borrowing authority that was substituted with offsetting collections…
    01/29/2026 - 10:09 - 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…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … the amount of borrowing authority that was substituted with offsetting collections…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … the amount of borrowing authority that was substituted with offsetting collections…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … the amount of borrowing authority that was substituted with offsetting collections…
    03/10/2024 - 16:58 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has … government wide decision-making and accountability. Click the Data Transparency Tab to link to resources including … Data Broker, USAspending.gov, and Fiscal Data.  GSDM is the authoritative source for the teams, definitions, formats …
    04/17/2025 - 15:20 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and … services. Many agencies have existing relationships with FSSPs and benefit from resident experts, economies of … services. Many agencies have existing relationships with FSSPs and benefit from resident experts, economies of …

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … the amount of borrowing authority that was substituted with offsetting collections…
    03/08/2024 - 16:38 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … the amount of borrowing authority that was substituted …
    03/15/2024 - 23:41 - Similar Pages