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  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content:  Statement of Budgetary Resources  SF 133 … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary … contributions due from federal employers and/or covered employees for employment related benefits such as…
    03/11/2024 - 14:57 - Similar Pages

  • Bulletin No 202501

    … increasingly involving United States Postal Service (USPS) employees (USPSOIG) . In just a six-month period, Financial … increasingly involving United States Postal Service (USPS) employees (USPSOIG) . In just a six-month period, Financial …
    09/17/2024 - 08:15 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … contributions due from federal employers and/or covered employees for employment related benefits such as retirement, … will disinvest and transfer necessary funds via Standard Form (SF) 1151: Nonexpenditure Transfer Authorization.…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … contributions due from federal employers and/or covered employees for employment related benefits such as retirement, … will disinvest and transfer necessary funds via Standard Form (SF) 1151: Nonexpenditure Transfer Authorization.…
    12/11/2024 - 13:26 - 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…
    … FastStart FastStart is an abbreviated Standard Form (SF) 1199A form used to enroll and/or make changes to Direct Deposit … Detail, and Entry Detail Addenda Record. Trace Request (FS Form 150.1) A trace request is a form sent by the …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund …
    09/18/2023 - 13:36 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 3 4.1.1 Core FS Functionality Scope … 3 4.1.2 Core FS Baseline Solution … 10 5.1.2 Core FS Pre-Built Business Reports … 10 5.1.3 Core FS Pre-Built Business Information Exchanges (BIEs) … Section Updated Summary of Update November 2024 4.1.1 Core FS Functionality Scope Removed reference to FFM.050 …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 3 4.1.1 Core FS Functionality Scope … 3 4.1.2 Core FS Baseline Solution … 10 5.1.2 Core FS Pre-Built Business Reports … 10 5.1.3 Core FS Pre-Built Business Information Exchanges (BIEs) … Section Updated Summary of Update November 2024 4.1.1 Core FS Functionality Scope Removed reference to FFM.050 …
    05/20/2024 - 18:53 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … balances in cash accounts; and unclaimed amounts in employees payroll allotment accounts for U.S. savings bonds. … special programs. Includes such items as fees for withholding allotments of compensation for payment of … forecasting services; reimbursements for salaries of employees detailed to non-federal activities; fees for …
    03/27/2025 - 17:31 - Similar Pages