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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … or to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal … monthly totals of Regional Finance Centers (RFCs) and/or transactions through Intra-governmental Payment and … for the lease term in leases other than short-term, intragovernmental, and lease contracts that transfer …
    01/29/2026 - 09:34 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … or to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal … monthly totals of Regional Finance Centers (RFCs) and/or transactions through Intra-governmental Payment and … for the lease term in leases other than short-term, intragovernmental, and lease contracts that transfer …
    01/29/2026 - 10:07 - Similar Pages

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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … or to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal … monthly totals of Regional Finance Centers (RFCs) and/or transactions through Intra-governmental Payment and … for the lease term in leases other than short-term, intragovernmental, and lease contracts that transfer …
    12/11/2024 - 13:26 - Similar Pages

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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 9900, and a fed/non-fed attribute domain value of G. The transactions and balances between Funds from Dedicated … Funds from Dedicated Collections column, but balances and transactions between Funds from Dedicated…
    03/08/2024 - 16:52 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 9900, and a fed/non-fed attribute domain value of G. 9 The transactions and balances between Funds from Dedicated … Funds from Dedicated Collections column, but balances and transactions between Funds from Dedicated…
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 9900, and a fed/non-fed attribute domain value of G. The transactions and balances between Funds from Dedicated … Funds from Dedicated Collections column, but balances and transactions between Funds from Dedicated…
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 9900, and a fed/non-fed attribute domain value of G. The transactions and balances between Funds from Dedicated … Funds from Dedicated Collections column, but balances and transactions between Funds from Dedicated…
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 9900, and a fed/non-fed attribute domain value of G. The transactions and balances between Funds from Dedicated … Funds from Dedicated Collections column, but balances and transactions between Funds from Dedicated…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 9900, and a fed/non-fed attribute domain value of G. The transactions and balances between Funds from Dedicated … Funds from Dedicated Collections column, but balances and transactions between Funds from Dedicated…
    01/29/2026 - 10:14 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Exceptions to Marketplace Use For investments and acquisitions related to core financial … please email the FM QSMO at fmqsmo@fiscal.treasury.gov. View available providers and featured offerings by exploring …
    07/09/2024 - 18:14 - Similar Pages