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  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … also post USSGL TC B234. Due to reconciliation of interagency expenses and revenues, agencies must first record … see USSGL TC-D514. Due to the reconciliation of interagency expenses and revenues, agencies first must record … Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. Comment: For the Department of the Treasury use …
    12/11/2024 - 14:00 - Similar Pages

  • Bulletin No 202505

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial …
    04/17/2025 - 11:28 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … D. Eisenhower Memorial Commission 4838 376 United States Interagency Council on Homelessness 4841 575 National …
    03/06/2024 - 09:55 - 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…
    … (4) miscellaneous payments including, but not limited to, interagency payments; grants; loans; fees; principal, …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … This includes amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed … results of operations. To facilitate reconciliation of interagency expenses and revenues, do not post cost directly … also post USSGL TC B234. Due to reconciliation of interagency expenses and revenues, agencies must first record …
    03/26/2024 - 12:24 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first session of the United States Congress established the Department of the …
    05/01/2024 - 11:33 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … This includes amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed … results of operations. To facilitate reconciliation of interagency expenses and revenues, do not post cost directly … also post USSGL TC B234. Due to reconciliation of interagency expenses and revenues, agencies must first record …
    03/11/2024 - 14:57 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … on intragovernmental buy/sell activity (reimbursable) agreements with multiple agencies, an agency apportionment … Event: Intragovernmental buy/sell activity (reimbursable) agreements are signed with multiple agencies. Federal … Signed intragovernmental buy/sell activity (reimbursable) agreements • OMB approved apportionment information •…
    11/14/2025 - 09:39 - Similar Pages

  • Federal Financial Management Updates

    … Standards: The GREAT Act (Grant Reporting Efficiency and Agreements Transparency Act of 2019) is modernizing reporting by recipients of Federal grants and cooperative agreements by creating and imposing data standards for the … Standards: The GREAT Act (Grant Reporting Efficiency and Agreements Transparency Act of 2019) is modernizing reporting…
    11/15/2024 - 17:09 - Similar Pages

  • List of States Cities and Counties With OtherThanStandard Agreements

    1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the Standard Agreement* for each State, city…
    … OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the … List of States Cities and Counties With OtherThanStandard Agreements … 986 … v1p6c500a3.pdf …
    03/07/2024 - 12:41 - Similar Pages