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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … receipts net of cash outflows for budget outlays and other payments. This account is for the General Fund of the U.S. … Payment and Collection (IPAC) with agency-reported payments and collections. This account is for the General … Definition: This account is used to record the amount of payments made in contemplation of the future performance…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    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…
    … receipts net of cash outflows for budget outlays and other payments. This account is for the General Fund of the U.S. … Payment and Collection (IPAC) with agency-reported payments and collections. This account is for the General … Definition: This account is used to record the amount of payments made in contemplation of the future performance…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    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…
    … receipts net of cash outflows for budget outlays and other payments. This account is for the General Fund of the U.S. … Payment and Collection (IPAC) with agency-reported payments and collections. This account is for the General … Definition: This account is used to record the amount of payments made in contemplation of the future performance…
    01/29/2026 - 10:07 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial … does this at its own risk and may be liable to the issuing agency if the financial institution post the …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    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…
    … receipts net of cash outflows for budget outlays and other payments. This account is for the General Fund of the U.S. … Payment and Collection (IPAC) with agency-reported payments and collections. This account is for the General … Definition: This account is used to record the amount of payments made in contemplation of the future performance…
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: … receive a payment, the benefit recipient may contact the issuing agency to open a claim of non-receipt. The issuing agency in turn notifies the Fiscal Service. Fiscal …
    03/27/2025 - 17:08 - 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)…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. … than a nonfiduciary deposit fund. B125 To record in the issuing entity, the sale of federal securities…
    01/29/2026 - 10:31 - Similar Pages

  • 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)…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. … than a nonfiduciary deposit fund. B125 To record in the issuing entity, the sale of federal securities…
    01/29/2026 - 10:37 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Cancellation: A report has been generated from TCIS to the issuing Agency that the check is over 6 months old and has …
    03/07/2024 - 08:58 - 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…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. … than a nonfiduciary deposit fund. B125 To record in the issuing entity, the sale of federal securities…
    01/28/2026 - 13:33 - Similar Pages