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  • Financial Management Capability Framework

    … gain efficiencies as they plan modernizations, comply with federal policies, and support improved data accuracy and … the standards. The FMCF was developed in collaboration with federal agencies and industry stakeholders. The … policy or other requirements. To do this, we work closely with other Lines of Business and standard setting agencies, …

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … of contract authority by unfilled customer orders with advance. A183 To record in the receipt account the … awaiting a warrant. A197 To record Fund Balance With Treasury while awaiting a warrant. A198 To record Fund …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … of contract authority by unfilled customer orders with advance. A183 To record in the receipt account the … awaiting a warrant. A197 To record Fund Balance With Treasury while awaiting a warrant. A198 To record Fund …
    12/11/2024 - 13:29 - 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…
    … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … of contract authority by unfilled customer orders with advance. A183 To record in the receipt account the … awaiting a warrant. A197 To record Fund Balance With Treasury while awaiting a warrant. A198 To record Fund …
    03/10/2024 - 16:58 - Similar Pages

  • 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…
    … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … of contract authority by unfilled customer orders with advance. A183 To record in the receipt account the … awaiting a warrant. A197 To record Fund Balance With Treasury while awaiting a warrant. A198 To record Fund …
    03/08/2024 - 16:38 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … of contract authority by unfilled customer orders with advance. A183 To record in the receipt account the … under a continuing resolution. A197 To record Fund Balance With Treasury while awaiting a warrant. A198 To record Fund …
    03/15/2024 - 23:41 - 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…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash … a downward reestimate. This account also will be used for recording the effect of negative subsidy on the…
    12/11/2024 - 13:58 - 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…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash … a downward reestimate. This account also will be used for recording the effect of negative subsidy on the…
    12/11/2024 - 13:26 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … a downward reestimate. This account also will be used for recording the effect of negative subsidy on the program fund. … are valid accounting postings not yet documented. When recording any transaction in a deposit fund, agencies…
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … a downward reestimate. This account also will be used for recording the effect of negative subsidy on the program fund. … are valid accounting postings not yet documented. When recording any transaction in a deposit fund, agencies…
    03/26/2024 - 12:24 - Similar Pages