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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … 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 …
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulleton 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 … With USSGL accounts 439230 and 439330, use Authority Type Code attribute "B" to record reductions of borrowing … between the carrying amount of the inventory before identification as excess, obsolete or…
    01/29/2026 - 10:08 - 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

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … of the proposed investment, documented business needs and identification of any unique requirements Required Required …
    09/22/2025 - 16:20 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive order mandates a shift to fully … Order 14247 “Modernizing Payments To and From America’s Bank Account” On May 30, 2025, Treasury published in the … (EO) 14247 , “Modernizing Payments To and From America’s Bank Account.”  Public comments were due June 30,…
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … financial statements. This chapter also includes a listing of the federal entities included in the Financial …
    09/11/2023 - 12:50 - Similar Pages

  • Payment Reporting

    … to agency program offices. View Page Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal … to agency program offices. View Page Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal …
    06/11/2020 - 21:44 - Similar Pages

  • Auditing Payments

    Agencies issuing and receiving disbursements must make sure they are following proper guidance for successful audits. Thorough auditing preparedness involves internal controls and compliance review. Internal Controls Properly implementing standard …
    06/16/2020 - 19:52 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … use Do Not Pay to verify payee identity, eligibility, and bank account status. Do Not Pay       Review payments before … channels (e.g. over the counter, mail, internet, bank and/or phone) with a focus on electronic technologies … use Do Not Pay to verify payee identity, eligibility, and bank account status. Do Not Pay       Review payments…