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  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … for investment, see TC-A122. USSGL transactions that reference a reversal for this transaction: A104 and A196. … may record USSGL accounts in the 310000 series. Reference: Reappropriation - Budgetary Resources Transferred … adjustments to unobligated balances start of year. Reference: USSGL implementation guidance; Transactions for SF …
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … for investment, see TC-A122. USSGL transactions that reference a reversal for this transaction: A104 and A196. … may record USSGL accounts in the 310000 series. Reference: Reappropriation - Budgetary Resources Transferred … adjustments to unobligated balances start of year. Reference: USSGL implementation guidance; Transactions for SF …
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … for investment, see TC-A122. USSGL transactions that reference a reversal for this transaction: A104 and A196. … may record USSGL accounts in the 310000 series. Reference: Reappropriation - Budgetary Resources Transferred … adjustments to unobligated balances start of year. Reference: USSGL implementation guidance; Transactions for SF …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … may record USSGL accounts in the 310000 series. Reference: Reappropriation - Budgetary Resources Transferred … adjustments to unobligated balances start of year. Reference: USSGL implementation guidance; Transactions for SF …
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center .......................................................................... 7-2 B: EFTPS …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … for the balance in USSGL account 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction … adjustments to unobligated balances start of year. Reference: USSGL implementation guidance; Transactions for…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … for the balance in USSGL account 438400 to be a debit. Reference: USSGL implementation guidance; Temporary Reduction … adjustments to unobligated balances start of year. Reference: USSGL implementation guidance; Transactions for…
    03/08/2024 - 16:36 - Similar Pages

  • IntraGovernmental Transactions

    Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. …
    10/17/2023 - 00:41 - Similar Pages

  • Revenue Collections

    Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help run collections programs …
    01/04/2021 - 15:17 - 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…
    … be combined and sequenced in typical agency operations. Reference information on the terminology used in this … if needed for the specific business use case. FFMSR ID Reference(s): includes a list of the Federal Financial … solution (ERM.040.010, ERM.040.020, ERM.040.030). FFMSR ID Reference(s): 1.1.2; 2.1.1; 2.1.2 Initiating Event: Full-year …
    11/14/2025 - 09:39 - Similar Pages