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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … reform loans. B121 To record principal repayments at par value to the Bureau of the Fiscal Service and the Federal … the issuing entity, the sale of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a Treasury Appropriation Fund Symbol (TAFS) other …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … reform loans. B121 To record principal repayments at par value to the Bureau of the Fiscal Service and the Federal … the issuing entity, the sale of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a Treasury Appropriation Fund Symbol (TAFS) other …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … reform loans. B121 To record principal repayments at par value to the Bureau of the Fiscal Service and the Federal … the issuing entity, the sale of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a Treasury Appropriation Fund Symbol (TAFS) other …
    03/10/2024 - 16:58 - 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…
    … and/or impacts a large transaction volume and/or dollar value within the federal government • Level 2 (L2): Affects … • General PP&E • Internal Use Software • Increase Life and Value of Asset • Enhancing an Asset 020.FFM.L2.02 Leased Real … and/or impacts a large transaction volume and/or dollar value within the federal government Level 2 (…
    11/14/2025 - 09:39 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … and/or impacts a large transaction volume and/or dollar value within the federal government • Level 2 (L2): Affects … • General PP&E • Internal Use Software • Increase Life and Value of Asset • Enhancing an Asset 020.FFM.L2.02 Leased Real … and/or impacts a large transaction volume and/or dollar value within the federal government Level 2 (…
    05/14/2026 - 09:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … reform loans. B121 To record principal repayments at par value to the Bureau of the Fiscal Service and the Federal … the issuing entity, the sale of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a Treasury Appropriation Fund Symbol (TAFS) other …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … reform loans. B121 To record principal repayments at par value to the Bureau of the Fiscal Service and the Federal … the issuing entity, the sale of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a Treasury Appropriation Fund Symbol (TAFS) other …
    01/29/2026 - 10:09 - 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…
    … authorized to be placed on U.S. Federal Government debit cards by federal entities and held at personal risk by a … in interest rate presents an insignificant risk to the value of the investment. This account does not close at … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash…
    03/26/2024 - 12:24 - Similar Pages

  • Collections

    … methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, … methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, …
    08/13/2020 - 12:42 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 8800 088 National Archives and Records Administration** 9000 090 Selective Service System** 9300 093 Federal …
    03/06/2024 - 09:55 - Similar Pages