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  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury … the invoice that initiates the payment is received from a vendor in a standard electronic form, then payment …
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Identifying the Paying Agency/Payment Type … 2-8 Identifying the Payee … Salary Federal Travel Payments Federal Annuity Federal Vendor/Misc ‘~~FED SAL ‘ ‘~~FED TVL ‘~~FED ANNU’ ‘~~MISC PAY’ … Navy Military Pay DoD Retired Pay DoD Civilian Pay DoD Vendor / Misc Pay DoD Travel ‘~~RET PAY ‘ ‘~~CIV PAY ‘ ‘~~DOD …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … and dollar amounts for the categories of Miscellaneous, Vendor, Salary, Grant and /or Benefit. For…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … and dollar amounts for the categories of Miscellaneous, Vendor, Salary, Grant and /or Benefit. For…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … 13 3 Background Delegated disbursing authority is the specific authorization from the U.S. Department of the … and dollar amounts for the categories of Miscellaneous, Vendor, Salary, Grant and /or Benefit. For…
    03/06/2024 - 14:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses …
    12/11/2024 - 13:58 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … such as assisted acquisitions or reimbursements under the Economy Act are Buy/Sell transactions and can be found in … in one TAS and increase them in one or more other TAS by the total cumulative amount. Every Transfer must be … establishing a special fund), and in other statutes. The transfer authority may be general (for example, authority …
    03/06/2024 - 10:58 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … and Debt Management October 2024 Version 1.0 Bureau of the Fiscal Service/Disbursing and Debt Management … and dollar amounts for the categories of Miscellaneous, Vendor, Salary, Grant and /or Benefit. For each category, …
    11/13/2024 - 11:55 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses …
    12/11/2024 - 13:26 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes identifies specific revisions made to … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses …
    03/11/2024 - 14:57 - Similar Pages