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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger …
    12/11/2024 - 13:28 - Similar Pages

  • PDF

    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 …
    01/29/2026 - 09:43 - Similar Pages

  • Financial Management Capability Framework

    … federal policies, and support improved data accuracy and reporting.     The FMCF consists of nine (9) components. It … versions are available by request.  Please contact FMQSMO@fiscal.treasury.gov .   Contact Us   … Financial Management … versions are available by request.  Please contact FMQSMO@fiscal.treasury.gov .   Contact Us   … Financial…

  • Working Groups

    … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  …
    07/02/2025 - 10:56 - Similar Pages

  • Treasury Financial Manual TFM

    … Volume/Part/Chapter format The ORIGINAL TFM format provides … Operational Accounting Disbursing Collections Financial Reporting Additional Resources USSGL Bulletins Supplements … Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … Treasury Financial Manual (TFM) … …

  • Part 1 Section III Account Transactions

    … Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other … level and to facilitate necessary central agency reporting. Additionally, since the 6-digit base account … the comment. << Back … Section III: Account Transactions … Part 1, Section III: Account Transactions … This section …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other … the comment. << Back … Section III: Account Transactions … Part 2, Section III: Account Transactions … This section provides …
    03/10/2024 - 16:53 - Similar Pages

  • TFX March Release

    … concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has … menu to support TFX navigation. The TFX is one of several Fiscal Service initiatives aimed at improving the customer … The new and improved TFX platform is the result of a year-long development project that included gathering …
    11/15/2023 - 19:17 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information … us frequently. Department of the Treasury Bureau of the Fiscal Service February 2023 Table of Contents Green Book III … Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. …
    03/27/2025 - 17:08 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … includes four key steps: (1) Agency/QSMO Collaboration, (2) IAP Assessment (3) OMB Decision and (4) Ongoing … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO … in the absence of an operational QSMO marketplace • As part of the justification for using a Streamlined IAP, a …
    09/22/2025 - 16:20 - Similar Pages