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  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages

  • Federal Shared Service Providers FSSP

    … range of financial management, complementary and other administrative services. Many agencies have existing … range of financial management, complementary and other administrative services. Many agencies have existing …

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … Type = EXPND SF133 Line 1826 Sum of Zero 179 SF133 Line 3000 Balance Check The value of this line must be greater … Statement Line / Zero Account Type = EXPND SF133 Line 3000 Sum of Zero 180 SF133 Line 3050 Balance Check The…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … Type = EXPND SF133 Line 1826 Sum of Zero 179 SF133 Line 3000 Balance Check The value of this line must be greater … Statement Line / Zero Account Type = EXPND SF133 Line 3000 Sum of Zero 180 SF133 Line 3050 Balance Check The…
    12/11/2024 - 14:12 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … on Penalties and Fines Receivable - Taxes Credit 137000 Administrative Fees Receivable - Not Otherwise Classified … is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL account … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on…
    03/11/2024 - 14:57 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … spending authority from offsetting collections by administrative action, and rescissions where the authority in … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-governmental Transactions … to record transactions in GFRAs. Federal entities that are collecting receipts into GFRAs should be aware that…
    03/06/2024 - 11:01 - Similar Pages

  • Commercial Vendor Offerings

    The FM QSMO partners with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By pre-vetting …

  • Cash Forecasting

    Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section describes how …
    05/27/2021 - 12:26 - Similar Pages

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … are reported in RC 21 – Benefit Program Contributions Receivables and Payables and RC 26 – Benefit Program … https://fasab.gov/accounting-standards/document-by-chapter/ … https://fasab.gov/accounting-standards/document-by-chapter/ https://www.dol.gov/owcp/dfec/procedure-manual.htm …
    03/06/2024 - 10:56 - Similar Pages