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  • Part 2 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/10/2024 - 16:53 - Similar Pages

  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … account can only be used by the Department of Defense Working Capital Fund. Part 1 Fiscal Year 2024 Reporting … authority. Comment: This transaction only applies to DOD Working Capital Fund. Budgetary Entry Debit 449000 … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post reversal of USSGL TC A123. …
    01/28/2026 - 13:33 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … SS DIB SPOUSE DECEASED ST DIB STUDENT TERMINATION WK DIB WORKING WS DIB W/E DECEASED 02 DOL ADDRESS 06 DOL DECEASED 08 … ADDRESS 4 OPM REMARRIAGE 6 OPM DEATH OF BENEFICIARY 7 OPM WORKING 8 OPM AGENCY HOLD 10 OPM MISCELLANEOUS/OTHER 11 OPM … SS SSA SPOUSE DECEASED ST SSA STUDENT TERMINATION WK SSA WORKING WS SSA W/E DECEASED AD SSI ADDRESS CP…
    03/07/2024 - 08:56 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … match those of Fiscal Service’s as Fiscal Service is working toward making these edits fatal in the future, If an …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … match those of Fiscal Service’s as Fiscal Service is working toward making these edits fatal in the future, If an …
    11/15/2024 - 09:11 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … and other appropriate factors.” QSMOs are tasked with working with agencies on alternative strategies to help them … to note that all agencies begin the process at Step 1, working to identify their business needs and reviewing those … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ●…
    09/22/2025 - 16:20 - Similar Pages

  • Bulletin No 202507

    … facilitate future audits. 19. Entities with Consolidated Working Fund Accounts Entities use consolidated working fund accounts to receive, and subsequently disburse, … facilities within the same fiscal year, to consolidated working fund accounts. Therefore, an entity must not present …
    05/28/2025 - 08:15 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … account can only be used by the Department of Defense Working Capital Fund. Part 2 Fiscal Year 2025 Reporting … authority. Comment: This transaction only applies to DOD Working Capital Fund. Budgetary Entry Debit 449000 … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post reversal of USSGL TC A123. …
    01/28/2026 - 13:35 - Similar Pages

  • Financial Management Capability Framework

      The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including cloud-based core financial systems (Core FS). By ensuring that …