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  • 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  … contributions due from federal employers and/or covered employees for…
    03/11/2024 - 14:57 - 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  … contributions due from federal employers and/or covered employees for…
    03/26/2024 - 12:24 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … management solutions to support agency requirements for cloud-computing services and cloud-related IT … includes Core Financial Management Solutions (Core FS) and Financial Management (FM) services and solutions that … not repetitive Forms Rule Name Status Description Tagged form fields Passed All form fields are tagged Field …
    05/20/2024 - 18:53 - Similar Pages

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

    … Financial Management (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and … announce the addition of a new Core Financial System (Core FS) to the FM Marketplace! … Financial Management (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and …
    04/17/2025 - 10:39 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal … government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your … The Green Book is a guide for ACH payments either originated or received by the federal …
    01/31/2023 - 17:08 - 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…
    … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … FastStart FastStart is an abbreviated Standard Form (SF) 1199A form used to enroll and/or make changes to … Detail, and Entry Detail Addenda Record. Trace Request (FS Form 150.1) A trace request…
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … a separate fillable document. Agencies should complete the form provided and NOT copy/paste the questions from below. … disbursing, accounting, Reporting units); e. The number of employees who access the system; and f. The number of … answers and documentation provided, Fiscal Service (insert FS decision to “affirms” or “rejects”) your…
    11/13/2024 - 11:55 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by … System Operational Requirements Chapter 7000 Procedures for Processing Postal Money Orders Top of Page Part 5: …
    02/02/2023 - 19:37 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … ADDRESS_LINE_1 ADDRESS_LINE_2 ADDRESS_LINE_3 ADDRESS_CITY ADDRESS_STATE ZIP_CODE COUNTRY_CODE 0500 GOVERNMENT … AGRICULTURE, DEPARTMENT OF 12C2 FOREST SERVICE 1205G2 USDA FS OLYMPIC NATIONAL FOREST 04/01/2016 SUPERVISORS OFFICE…
    04/15/2025 - 19:04 - Similar Pages

  • Cash Forecasting and Reporting

    Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) …
    10/04/2023 - 23:09 - Similar Pages