U.S. flag

An official website of the United States government

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

Displaying 71 - 80 of 482
Advanced Search

  • Receivables Reporting

    … must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to … Receivables Reporting … Receivables Reporting …
    10/11/2023 - 14:31 - Similar Pages

  • Agency Establishment

    … Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access …
    10/03/2023 - 11:19 - Similar Pages

  • Green Book Inquiry

    … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer questions regarding … payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your …
    01/31/2023 - 17:08 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly … and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies the forms and … Quarterly Reporting … Reporting Requirements This section describes the quarterly … and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages

  • FM Marketplace Catalog

    … provider to help us with transaction processing, financial reporting and other financial management services to ensure … to maintain our own financial system and we’d like to be part of a model where we can rely on expertise and experience, and share costs with other customers. Fiscal Service Product & Service Offerings My agency is …

  • Operational Accounting

    … daily operating cash balances. View Page Transactional Reporting These activities provide federal entities with requirements for transactional reporting ranging from warrants and NET transactions to … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion …
    05/27/2021 - 12:21 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to … As new federal entities come into existence, Fiscal Service provides policies and procedures to ensure …
    05/27/2021 - 12:22 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Updates • Bulletin No. 2026-02 USSGL includes two parts: • Part 1 FY 2026, replaces USSGL Part 1 FY 2025 reporting. • Part 2 FY 2027, replaces USSGL Part 2 FY 2026 reporting. 4. … Part 1 Contents …
    01/29/2026 - 10:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2026-…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General … p2sec3-transcat-2027.pdf …
    01/29/2026 - 10:09 - Similar Pages

  • Fund Balance with Treasury

    … Officers (DO) to report collections and disbursements to Fiscal Service. …
    10/03/2023 - 14:45 - Similar Pages