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  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Prepayments Debit 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit 164300 Allowance for Subsidy …
    12/11/2024 - 13:58 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    Federal Financial Management Business Use Cases for … 65 Federal Financial Management Business Use Cases | P a g e 1 … is the Line of Business (LoB) Managing Partner for the Federal Financial Management (FFM) service area. FIT has … b. Identify and request additional documentation and certification requirements for novation (…
    09/02/2020 - 16:38 - Similar Pages
  • … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments  …  2. Authority 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal … payments electronically and minimize the use of checks for federal payments.  Federal agencies can work…
    09/17/2024 - 08:15 - Similar Pages
  • daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 17, prior to the beginning of the first Fiscal Year 2021 certification period on Friday, December 18. With this … consistency, and in most cases, conformance to existing Federal policy. In some cases, a single business rule is … and original intention; 3) updating the rules for Legal Entity Foreign fields to prevent them being filled in for …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. Part 1 Fiscal Year … In this situation, the trading partner is another federal entity or a non-federal…
    03/15/2024 - 23:41 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net … In this situation, the trading partner is another federal entity or a non-federal…
    12/11/2024 - 13:29 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net … In this situation, the trading partner is another federal entity or a non-federal…
    12/11/2024 - 14:00 - Similar Pages
  • 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…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … Comment: For the transaction recorded by the giving entity, see USSGL TC A214. A216 To withdraw recoveries of … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net …
    03/08/2024 - 16:38 - Similar Pages
  • 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…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … Comment: For the transaction recorded by the giving entity, see USSGL TC A214. A216 To withdraw recoveries of … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net …
    03/10/2024 - 16:58 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Also post USSGL TC A123. Budgetary Entry Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit … Custodial Activity Collected on Behalf of a Federal Entity Other than the General Fund of the…
    12/11/2024 - 13:30 - Similar Pages