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

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  • Receivables Management

    … Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services … debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service supports agencies in this effort by providing …
    03/11/2021 - 14:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule … Type Code BORROWING SOURCE Bulletin No. 2026-02 VII VDR - 2 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting …
    01/29/2026 - 12:05 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget … (OMB) establish, assign, and maintain the accounts and reporting attributes for entities. Treasury Appropriation …
    09/08/2023 - 17:28 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department … Requirements This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … submit annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the…
    08/02/2021 - 08:02 - Similar Pages

  • Receivables Reporting

    … must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … 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 … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal …
    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 … transactions. View Page … Quarterly submissions allow Fiscal Service to conduct preliminary analysis on federal …
    08/11/2021 - 15:10 - 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)…
    … Financial Experience and replaces all previous amendments. 2. Rescission Bulletin No. 2026-02 rescinds the following … Updates • Bulletin No. 2026-02 USSGL includes two parts: • Part 1 FY 2026, replaces USSGL Part 1 FY 2025 reporting. • … https://tfx.treasury.gov/tfm/supplements/ussgl https://tfm.fiscal.…
    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 …
    01/29/2026 - 10:09 - Similar Pages