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  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … forms, and data standards. Business Data Elements Identification of the minimum set of business data elements … to meet specific needs without adding or changing software code. Core Financial System (Core FS) Solution The solutions … and Activities and FFM Business Use Cases. Custom Code Changes or additions to the software baseline solution …
    11/07/2024 - 11:22 - Similar Pages

  • TFX Is Back in Business

    … views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment … Creation of a new topical view for Federal Reserve Bank Procedures in topical views for Collections and Revenue … views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and…
    11/15/2023 - 19:20 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 … With USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing … between the carrying amount of the inventory before identification as excess, obsolete or unserviceable and its …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 … With USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing … between the carrying amount of the inventory before identification as excess, obsolete or unserviceable and its …
    12/11/2024 - 13:30 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … D. Check Serial Number E. Check Digit F. Federal Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial … of Debt Statement consists of the following parts: • Listing of outstanding reclamation(s) and associated …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 1 … the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 1 … the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay …
    12/11/2024 - 13:29 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III AL - 1 … the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 1 … the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay …
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 1 … the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay …
    03/08/2024 - 16:38 - Similar Pages