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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. Treasury … 02) Accounts receivable, net (Note 6) Section VI Fiscal Year 2022 Reporting USSGL Crosswalk…
    03/15/2024 - 23:16 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this … "Federal Agency", "department", "federal entity", and "reporting entity…
    07/16/2021 - 17:09 - Similar Pages

  • USSGL Summary of Changes

    … USSGL Bulletin No. 2026-02 (January 2026) Revised by USSGL Bulletin No. 2026-03 (June 2026) USSGL Summary of Changes     … USSGL Bulletin No. 2026-02 (January 2026) Revised by USSGL Bulletin No. 2026-03 (June 2026) USSGL …
    03/11/2024 - 15:16 - Similar Pages

  • Section 1 Introduction

    … is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Then the Bureau of the Fiscal Service has: Deceased One year from the date the check was presented for payment. Not … is located Magnetic Ink Character Recognition Line 1. Issue Date A. Check Symbol 2. Payee…
    07/16/2021 - 17:09 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and Titles (Adobe Acrobat)  … or suggestions please email the BAAS group at baasgroup@fiscal.treasury.gov .   Part I FAST Book Part II and III FAST … currency accounts assigned for use in accounting and reporting for receipts,…
    02/01/2023 - 17:09 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has expanded … Data Model (GSDM), Data Broker, USAspending.gov, and Fiscal Data.  GSDM is the authoritative source for the teams, … you can see how much and where the government spends each year. Fiscal Data provides information about the four pillars …
    04/17/2025 - 15:20 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … Treasury released FY 2026 updates to the financial management business standards … FY 2026 Financial Management Business Standards Updates … Treasury released FY 2026 updates to the financial management business standards … FY 2026 Financial Management Business Standards Updates …
    11/21/2025 - 11:26 - 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 … Implementation Date Zipped Documents GSDM 1.2.1 May 1, 2026…
    03/06/2025 - 19:05 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial … submission process and requirements. View Page Quarterly Reporting The purpose of quarterly reporting is to enable … Financial Reporting … Monthly Reporting The purpose of monthly …
    08/13/2020 - 12:05 - Similar Pages

  • FM Marketplace Catalog

    … provider to help us with transaction processing, financial reporting and other financial management services to ensure … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and experience, and share costs with other customers. Fiscal Service Product & Service Offerings My agency is …