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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … From Apportionment Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … an appropriation or authorizing language that allows the agency…
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Obligations, Unpaid Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … an appropriation or authorizing language that allows the agency to have this…
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for … that have been granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from …
    09/11/2023 - 13:30 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … by an authorization before the 30th calendar day from the reclamation date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, …
    07/16/2021 - 17:09 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting receipts * … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the … following each major class and each account group for use by agencies…
    03/27/2025 - 17:31 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … with questions or feedback about the FM QSMO, our Marketplace Catalog, or to sign up for our … There are also opportunities to increase and broaden the use of shared federal financial management services. FM … partnering with us as the Marketplace grows to meet agency needs. Visit the FM QSMO…
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … FEDERAL AGENCIES Agencies are encouraged to consult with the FM QSMO early and often throughout their financial … There are also opportunities to increase and broaden the use of shared federal financial management services. FM QSMO … partnering with us as the Marketplace grows to meet agency needs. Visit…
    03/15/2024 - 23:06 - Similar Pages

  • Content Manager Guide

    … Hero Block Edit/update hero block image and text on the homepage. FM Standards Page Edit/update FM Standards … Create content items for What's New on TFX section on the homepage. … Content Manager Guide … Taxonomy Manage vocabularies such as Volume, Tags, …
    03/27/2024 - 10:16 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can …
    01/04/2021 - 15:17 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview … Fund, please see Section 6 of this document. Section 2-Use of the General Fund as a Trading Partner The General Fund … Appendix 11 2 November 2024 General Fund has an Agency…
    03/06/2024 - 11:01 - Similar Pages