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

  • File C Award Financial data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 2024 2024 0100 000 73351022F0135 GS00F439GA 252 D -664574.2 0 0 0 0 0 Q 0 0 5ZD99WYTKLV 073 2022 2022 0100 000 … 073 X 0100 000 73351024F0080 73351021A0007 252 D -327058.2 0 0 0 0 0 Q 0 0 5ZD99WYTKM9 073 X 0100 000 73351025F0011 … 252 D -509482.52 0 0 0 0 0 Q 0 0 5TB91CGQUUT 073 2024 2027 1161 000 73351025F0013 NNG15SD11B 257 D -1301219.57 0 0 …
    12/15/2025 - 08:51 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information … of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information …
    04/17/2025 - 10:39 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … published on the Resources Page For GSDM users, version 1.2.1 provides the following improvements:    Updates … current program activity process about Program Activity Reporting Key (PARK) and the discontinuation of Program … Release Date Implementation Date Zipped Documents GSDM 1.2.1 May 1, 2026 Various 2026   GSDM 1.2…
    03/06/2025 - 19:05 - Similar Pages

  • 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 … list Subscribe to other mailing lists Contact TFM: tfm@fiscal.treasury.gov … Volume/Part/Chapter format The ORIGINAL TFM format provides …

  • Part 1 Section III Account Transactions

    … Part 1, Section III: Account Transactions … Part 1 Section III Account Transactions …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Part 2, Section III: Account Transactions … Part 2 Section III Account Transactions …
    03/10/2024 - 16:53 - 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

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights … (1) does not re-initiate payments to the recipient and (2) subsequently initiates a reclamation for one or more … of one detailed payment record and one addenda record. The Fiscal Service uses this format primarily to process vendor …
    03/27/2025 - 17:08 - Similar Pages