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  • Contact Us

    … to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management … FMLoB mailing list •    Previously posted FFM updates are available on request Reach out to us by email at: … to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management …
    03/06/2025 - 15:04 - Similar Pages

  • Operational Accounting

    … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion in … through the Daily Treasury Statement. Additionally, Fiscal Service prepared budgetary results through the Monthly …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) … the Central Accounting Reporting System (CARS), Fiscal Service classifies accounts such as receipt or expenditure …
    09/08/2023 - 17:28 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This account … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This account … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This account … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This account … account is included on the USSGL crosswalk for the Balance Sheet, but it is not included on the USSGL crosswalk for the …
    01/29/2026 - 10:07 - Similar Pages

  • Federal Shared Service Providers FSSP

    … to their role in the Marketplace, providing high levels of service to existing customers and expanding services to new … Federal Shared Service Providers (FSSP) … to their role in the Marketplace, providing high levels of service to existing customers and expanding services to new …

  • Transactional Reporting

    … (DO) to report collections and disbursements to Fiscal Service. View Page Judgment Fund This section provides the … (DO) to report collections and disbursements to Fiscal Service. View Page Judgment Fund This section provides the …
    06/30/2021 - 13:00 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Operand Statement Line Number Operand Reclassified Balance Sheet 41.1 - Unexpended appropriations - Funds from Dedicated … Trading Ptnr Trading Ptnr Main Bureau of the Fiscal Service 134200 E F 020 0550 PAYABLES Edit Rule Number: Fiscal … Ptnr Main Bureau of the Fiscal Service 214100 E F 020 1336 RECEIVABLES 214100 E F 020 1338…
    03/15/2024 - 23:45 - Similar Pages