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  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting …
    07/22/2025 - 15:13 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … - UCC/CSI code unauthorized for ALC … Paid - ACC credit by DO - no photo available … Payment-over-cancellation-reversal of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 …
    03/07/2024 - 09:00 - Similar Pages

  • Frequently Asked Questions FAQs

    … Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the QSMO for core financial management. In that role it manages a …

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay … you better. Ask questions, propose new features, sign up for usability testing, and join the conversation about …
    03/06/2025 - 19:05 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information …
    09/16/2024 - 11:59 - Similar Pages

  • Government Spending Data Model GSDM

    … that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce … System (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger (…
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting …
    03/12/2024 - 15:51 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required …
    09/03/2024 - 12:29 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … E U 20 579100 Adjustment to Financing Sources - Credit Reform E E E/U 20 579500 Seigniorage E E E/U 20 590000 …
    03/15/2024 - 23:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Unexpended Appropriations - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … E U 20 579100 Adjustment to Financing Sources - Credit Reform E E E/U 20 579500 Seigniorage E E E/U 20 590000 …
    03/08/2024 - 16:54 - Similar Pages