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  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Borrowing Authority from the Public D - Definite, I - Indefinite, M - Mixed, N - Null 1/C MTS TAS Borrowing … Definite Indefinite Borrowing Authority D - Definite, I - Indefinite, M - Mixed, N - Null 1/C Treasury TAS … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Borrowing Authority from the Public D - Definite, I - Indefinite, M - Mixed, N - Null 1/C MTS TAS Part 2 Fiscal … Definite Indefinite Borrowing Authority D - Definite, I - Indefinite, M - Mixed, N - Null 1/C Treasury TAS … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing…
    01/29/2026 - 10:11 - Similar Pages

  • Volume I Federal Agencies

    … Volume I: Federal Agencies … Volume I Federal Agencies …
    02/02/2023 - 19:24 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of Accounts: I None II USSGL Accounts and Definitions: II None III USSGL … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in …
    12/11/2024 - 14:17 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … to provide additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide November 2025 … solutions and services from SIN 518210FM • When should I use the guide? Once you have identified a commercial … month end processing time, security threats identified volume, etc.). Additionally, when defining evaluation …
    05/20/2024 - 18:53 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … The Commissioner of the Bureau of the Fiscal Service has (i) delegated authority to certain Fiscal Service officials to … following their review and approval by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component … Service POC. Note 3: Limitations on dollar amounts or volume of transactions will NOT be accepted.…
    03/07/2024 - 13:52 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial Management Capability Framework (FMCF) … Table of Contents L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives By the end of this … Security, Timeliness, Usability, Utilization, or Volume 7. Organization performing the activity that produces …
    09/22/2025 - 16:17 - 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)…
    … by Part/Section Part 1—FY 2026 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2,…
    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)…
    … by Part/Section Part 1—FY 2026 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2,…
    01/29/2026 - 10:31 - Similar Pages

  • PDF File

    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…
    … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/08/2024 - 16:52 - Similar Pages