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    … 6/3 7/2* 8/3 9/3 10/2* 11/3 12/3 12/31* DOL – Black Lung (New Enrollees) 1/15 2/13* 3/13* 4/15 5/15 6/15 7/15 8/14* …
    01/16/2026 - 14:17 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 5010 Revised line title from "Total investments, SOY: non-Federal securities: Market value" to "Total investments, SOY: … No. A-136. 10 Change required due to the passage of new Public Law(s) associated with Disaster Emergency Funding … or enhancements. 13 Change needed as a result of the new Non-Expenditure Transfer Scenario…
    03/11/2024 - 14:43 - Similar Pages

  • Bulletin No 202602

    … 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial … 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial …
    12/09/2025 - 15:23 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In … reclamations. 5. Reclamations Green Book 5-2 A Guide to Federal Government ACH Payments Time Limits for Federal Reclamations …
    03/27/2025 - 17:08 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal … Instructions A. There should be consistency between the federal entity intra-governmental reporting submitted to the … Symbol Adjusted Trial Balance System (GTAS) and the federal entity source documents. If there is not consistency…
    03/07/2024 - 09:40 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting Entity determinations, except federal entities reporting under FASB standards. Treasury and …
    03/06/2024 - 09:57 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for … 65 Federal Financial Management Business Use Cases | P a g e 1 … is the Line of Business (LoB) Managing Partner for the Federal Financial Management (FFM) service area. FIT has … management community. The library consists of the Federal Financial Management Business Use Case…
    09/02/2020 - 16:38 - 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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal … opportunity to act on such information, or that the federal agency or RDFI would have learned of the death if it …
    03/27/2025 - 17:08 - 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…
    … Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL … Title USSGL Account USSGL Account Title Investments 01 Federal Investments/ Debt 161000F(020) Investments in U.S. … 253400F(XXX) 254000F(XXX)1 Securities Issued by Federal Agencies Under General and Special Financing …
    03/06/2024 - 10:53 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … with their corresponding reciprocal categories that federal entities use to prepare the reclassified financial … to which the category relates. These categories assist federal entities in reclassifying the federal line items to the proper reclassified line items. …
    03/06/2024 - 10:52 - Similar Pages