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Search results for "Part 2 <strong>Fiscal</strong> Year 2027 Reporting"

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  • 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

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Due to Corrections of Errors - Years Preceding the Prior Year E E/U 8 2B 310800 Unexpended Appropriations - … sum of lines 1 through 2B. Beginning balance, as adjusted Fiscal Year 2027 Reporting Corrections of…
    01/29/2026 - 10:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 … to Employee Benefit Programs Not Requiring Current-Year Budget Authority (Unobligated) E F E/U 4 1 690000 …
    01/29/2026 - 10:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … to Employee Benefit Programs Not Requiring Current-Year Budget Authority (Unobligated) E F E/U 6.2 6.2 673000 … 26) - Footnote 2 Intragovernmental gross cost Gross cost Fiscal Year 2027…
    01/29/2026 - 10:21 - Similar Pages

  • FM Standards Update Process

    … to FIBF guidance documents or templates For calendar year 2026, Treasury will issue two FMCF releases, with four … of the November 2026 release.  The Bureau of the Fiscal Service (BFS) plans, researches, and prepares the FM … of the November 2026 release.  The Bureau of the Fiscal Service (BFS) plans, researches, and prepares the FM …
    03/06/2025 - 15:01 - Similar Pages

  • Receivables Management

    … Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services … debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service supports agencies in this effort by providing …
    03/11/2021 - 14:27 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule …
    12/11/2024 - 14:10 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget … (OMB) establish, assign, and maintain the accounts and reporting attributes for entities. Treasury Appropriation …
    09/08/2023 - 17:28 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account … Annual Reporting … Systems This section provides the reporting and…
    08/02/2021 - 08:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule … Type Code BORROWING SOURCE Bulletin No. 2026-02 VII VDR - 2 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting …
    01/29/2026 - 12:05 - Similar Pages