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  • Part 2 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)…
    … account can only be used by the Department of Defense Working Capital Fund. Account Title: Liquidation of … authority. Comment: This transaction only applies to DOD Working Capital Fund. Budgetary Entry Debit 449000 … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post reversal of USSGL TC A123. …
    01/29/2026 - 10:37 - 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)…
    … account can only be used by the Department of Defense Working Capital Fund. Account Title: Liquidation of … authority. Comment: This transaction only applies to DOD Working Capital Fund. Budgetary Entry Debit 449000 … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post reversal of USSGL TC A123. …
    01/29/2026 - 10:31 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal …
    11/14/2025 - 09:39 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: …
    03/07/2024 - 13:37 - Similar Pages

  • Part 1 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/10/2024 - 16:53 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … SS DIB SPOUSE DECEASED ST DIB STUDENT TERMINATION WK DIB WORKING WS DIB W/E DECEASED 02 DOL ADDRESS 06 DOL DECEASED 08 … ADDRESS 4 OPM REMARRIAGE 6 OPM DEATH OF BENEFICIARY 7 OPM WORKING 8 OPM AGENCY HOLD 10 OPM MISCELLANEOUS/OTHER 11 OPM … SS SSA SPOUSE DECEASED ST SSA STUDENT TERMINATION WK SSA WORKING WS SSA W/E DECEASED AD SSI ADDRESS CP…
    03/07/2024 - 08:56 - 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…
    … match those of Fiscal Service’s as Fiscal Service is working toward making these edits fatal in the future, If an …
    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…
    … match those of Fiscal Service’s as Fiscal Service is working toward making these edits fatal in the future, If an …
    11/15/2024 - 09:11 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … account can only be used by the Department of Defense Working Capital Fund. Part 1 Fiscal Year 2024 Reporting … authority. Comment: This transaction only applies to DOD Working Capital Fund. Budgetary Entry Debit 449000 … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post reversal of USSGL TC A123. …
    01/28/2026 - 13:33 - Similar Pages