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  • PDF

    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…
    … 14 165000 Preferred Stock in Federal Government Sponsored Enterprise E N E/U 14 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal … Revenue for Goods Sold E F/N E 42.1 520000 Revenue From Services Provided E F/N E 42.1 520900 Contra Revenue for …
    12/11/2024 - 13:38 - Similar Pages

  • Financial Reporting

    Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. …
    08/13/2020 - 12:05 - Similar Pages

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued Bulletin ETS … issues Bulletin (ETS 24-01): Transition to E-Gov Travel Service, Next Generation (ETSNext) … The General Services Administration (GSA) recently issued Bulletin ETS …
    05/14/2024 - 18:14 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … also support the continued adoption by agencies of shared services and other solutions made available through the … to OMB Circular No. A-123, Management's Responsibility for Enterprise Risk Management and Internal Control (OMB Circular … alignment with statutory and regulatory requirements. An enterprise risk management framework should…
    09/22/2025 - 16:21 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … and guidance on how agencies can obtain solutions or services from the Marketplace, please visit the ‘For Federal … and guidance on how agencies can obtain solutions or services from the Marketplace, please visit the ‘For Federal …
    04/17/2025 - 10:39 - Similar Pages

  • Agency Establishment

    Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency …
    10/03/2023 - 11:19 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal … - Intergovernmental Cooperation Act Non-Federal Pay for Services Debit 427100 Actual Program Fund Subsidy Collected …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal … - Intergovernmental Cooperation Act Non-Federal Pay for Services Debit 427100 Actual Program Fund Subsidy Collected …
    12/11/2024 - 13:58 - Similar Pages

  • Monthly Reporting

    … to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View … to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View …
    08/11/2021 - 15:02 - Similar Pages