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  • Part 2 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are … level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are … level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for …
    03/08/2024 - 16:10 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 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…
    … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit … Credit 134600 Allowance for Loss on Interest Receivable - Investments Credit 134700 Allowance for Loss on Interest … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100…
    06/05/2025 - 09:58 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission … , which described a new approach to shared services and established a process for designating agencies as Quality … standardize processes, shrink the technology footprint, and cut government-wide operating costs. OMB designated the…

  • PDF

    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…
    … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit … Credit 134600 Allowance for Loss on Interest Receivable - Investments Credit 134700 Allowance for Loss on Interest … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100…
    12/11/2024 - 13:58 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to 60 chars)" for other fields … action by Congress. They usually result from business-like transactions with the public, including payments from the … and gifts or donations of money to the Government and from …
    04/15/2025 - 19:04 - Similar Pages

  • Revenue Collections

    … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House (ACH), and Fedwire settlements. General Collections Information … Fiscal Service annually processes more than 500 million transactions collecting over $4 trillion in revenue. The …
    01/04/2021 - 15:17 - Similar Pages

  • PDF

    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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and…
    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 No. 2025-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and…
    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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and…
    03/10/2024 - 16:58 - Similar Pages