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  • Issuing Payments

    … government entities. Payee Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal payee information including the … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either using …
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from … applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to the … from the USSGL Chart of Accounts to standard external reports required by OMB and Fiscal Service: Section V…
    03/10/2024 - 17:08 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the …
    10/03/2023 - 13:04 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions … 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions …
    09/08/2023 - 10:11 - Similar Pages

  • Supplements

    … instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference … General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing Federal Receivables   Gold Book   Green Book   Treasury …
    02/02/2023 - 19:29 - Similar Pages

  • Bulletin No 202604

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2026 financial … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … purchased through Fiscal Service, plus additional federal securities acquired on the open market. For detailed …
    05/20/2026 - 14:23 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report …
    09/18/2023 - 18:50 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal financial management (FFM) updates to agencies and … and instructions about financial management in the federal government. We’re working to coordinate our … Treasury released the FY 2026 Mid-Year updates to the federal financial management (FFM) business standards on May …
    11/15/2024 - 17:09 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key … assist users in fulfilling their financial management and reporting obligations to the federal government. … Reference Books provide essential guidance for federal entities and financial institutions to navigate key …
    07/02/2025 - 11:06 - Similar Pages