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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections … 6 If the balance of USSGL account 599000 is used to get the amount of cash collected for others, then USSGL …
    01/29/2026 - 10:19 - Similar Pages

  • About the Data Transparency Program

    … The laws governing our work on USAspending.gov Our work on … for reporting, and reduce the cost of complying with the requirements, while improving transparency, and … definitions and requirements for data elements. To get to standard definitions for data elements, we: worked …
    03/06/2025 - 19:05 - Similar Pages

  • 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 … day, millions of Americans have financial interactions with the federal government. Whether paying taxes, receiving … standards Ensuring access to healthcare Helping people get out of poverty Advancing space exploration The public’s …
    05/01/2024 - 11:33 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … SF 133 Data Diagram of External Data Sets As defined in the Consumption-Focused Metadata (CFM) Submission Metadata … of Management and Budget M et a Da ta De fin ed in C FM GSDM Version 1.0 External Sources NAICS and PSC OMB Master …
    04/15/2025 - 19:04 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial … Business Use Cases ▪ Core FS Pre-Built Business Reports ▪ FM Provider Service Measures. •…
    03/15/2024 - 23:06 - 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…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … Service). For Investments and Borrowings, federal entities get their balances from the authoritative source report in … Service, Federal Financing Bank (FFB), or federal entity with general or special…
    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…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … Service). For Investments and Borrowings, federal entities get their balances from the authoritative source report in … Service, Federal Financing Bank (FFB), or federal entity with general or special…
    11/15/2024 - 09:11 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … ACH payments. As a result, the Green Book continues to get smaller in size…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … recipients of federal payments to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods available for both consumer … status, the recipient should go to www.irs.gov and select “Get Your Refund Status.” Railroad Retirement Board Financial …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 … such as the Federal Deposit Insurance Corporation’s (FDIC) Get Banked initiative, and  Review the…
    09/17/2024 - 08:15 - Similar Pages