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  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … or solution that enables a specific FFM function or activity (e.g., Cost Management, Financial Performance and … assessments • FM acquisition plan development • FM program/project, performance, and risk management • FM user … transaction classification information (e.g., Budget…
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … or solution that enables a specific FFM function or activity (e.g., Cost Management, Financial Performance and … assessments • FM acquisition plan development • FM program/project, performance, and risk management • FM user … transaction classification information (e.g., Budget…
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Federal Supplemental Medical Insurance (SMI-Medicare, Part B), Medicaid, Temporary Assistance to Needy Families, U.S. … to grants and compact agreements recorded against budget object class 41. Account Title: Undelivered Orders - Obligations, …
    12/11/2024 - 13:26 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections … not yet documented. Agencies may engage in financial activity that the USSGL Board has…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections … not yet documented. Agencies may engage in financial activity that the USSGL Board has…
    03/10/2024 - 16:53 - Similar Pages

  • Section 1 Introduction

    … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … Line 1. Issue Date A. Check Symbol 2. Payee Name B. Check Digit 3. Disbursing Office Location (Optional) C. … Line 1. Issue Date A. Check Symbol 2. Payee Name B. Check Digit 3. Disbursing Office Location (Optional) C. …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … Account Symbol. An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service …
    10/03/2023 - 23:55 - Similar Pages

  • FM Standards Annual Update Process

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

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

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … to modernize the government’s payment infrastructure and enhance its ability to prevent waste, fraud, and abuse. … reflect options to adopt EFT. Coordinate with relevant program offices to identify potential…
    06/11/2025 - 14:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … column is only applicable to fund families at a Budget Object Class (BOC) level. Abnormal BEGINNING balances permitted thru …
    12/11/2024 - 14:07 - Similar Pages