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  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard … and budgetary USSGL accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard … and budgetary USSGL accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial …
    03/10/2024 - 17:02 - Similar Pages

  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly …
    10/04/2023 - 23:09 - Similar Pages

  • Treasury Reporting

    … government and off-budget federal entities and conforms to the Budget of the U.S. Government. The MTS presents a … System (CARS) Recording Principal Transactions in CARS Agencies report transactions involving principal to FIBB through CARS for both borrowings from and repayments …
    10/04/2023 - 22:53 - Similar Pages

  • Government Spending Data Model GSDM

    … the following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce improperly linked awards on USAspending since … understand all the changes and specific line-item details, agencies should review the change logs of each document and …
    03/06/2025 - 19:05 - 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…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … Bureau of the Fiscal Service, Federal Financing Bank, and agencies with authority to issue securities, which should be … and nonrecurring cleanup costs resulting from facility abandonment that is not accrued. It…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    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…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … Bureau of the Fiscal Service, Federal Financing Bank, and agencies with authority to issue securities, which should be … and nonrecurring cleanup costs resulting from facility abandonment that is not accrued. It…
    12/11/2024 - 13:58 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions …
    09/19/2023 - 16:59 - Similar Pages

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing … Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO Special Item …

  • Chapter 6000 Checking Accounts With The US Treasury

    … Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating …
    10/17/2023 - 01:52 - Similar Pages