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  • Operational Accounting

    … These activities support new federal entities with startup procedures such as setting up new accounts and obtaining … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … These activities support new federal entities with startup procedures such as setting up new accounts and…
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202505

    … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … Government. Section 114(a) of the Budget and Accounting Procedures Act of 1950 [31 U.S.C. 3513(a)] requires each …
    04/17/2025 - 11:28 - Similar Pages

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

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … electronic funds transfer (EFT) waiver policies and procedures and will issue updated guidance regarding check … customer support. Continue following existing EFT waiver procedures outlined in the Treasury Financial Manual (TFM), …
    06/11/2025 - 14:52 - Similar Pages

  • Part 1 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund…
    03/26/2024 - 12:24 - Similar Pages

  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … of the payment type, are subject to check reclamation procedures. Conditions Reclamation actions may be initiated … of the payment type, are subject to check reclamation procedures. Conditions Reclamation actions may be initiated …
    07/16/2021 - 17:09 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … the following set of final Government-wide data standards for Federal funds made available to or expended by Federal … agencies fund Federal awards. The DATA Act requirements for data definitions and reporting financial data did not … made up of components for: City, State Code, and ZIP+4 or Postal Code. Primary Place of…
    04/15/2025 - 19:04 - Similar Pages

  • FM Standards Annual Update Process

    … plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB … The figure below provides an overview of the annual update process and activities. Fiscal Service collaborates with … plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review…
    03/06/2025 - 15:01 - Similar Pages

  • Frequently Asked Questions FAQs

    … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … process for agencies is based on familiar GSA MAS ordering procedures. Agencies conduct their own acquisitions and … process for agencies is based on familiar GSA MAS ordering procedures.…

  • 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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … record anticipated resources apportioned but not available for obligation until they are realized for…
    03/08/2024 - 16:38 - 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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … record anticipated resources apportioned but not available for obligation until they are realized for…
    03/10/2024 - 16:58 - Similar Pages