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  • PDF File

    Part 1 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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … D/M X U/E U X/K/N EG N + - 3 S/P 1000 436000…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … D/M X U/E U X/K/N EG N + - 3 S/P 1000 436000…
    03/10/2024 - 17:21 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to … March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. This also …
    03/26/2024 - 00:42 - 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/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Transfers - Unobligated Balances - Legislative Change of Purpose…
    12/11/2024 - 14:07 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to decide on the forms of … - Make federal financial data more accessible Treasury’s Plan for Financial Transaction Processing…
    05/01/2024 - 11:33 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced during Broker testing and via … Information Model Schema (DAIMS) Validation Rules Overview Purpose of the Validation Rules This document specifies how … value for GTAS SF 133 line #1000, for the same…
    04/15/2025 - 19:04 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful information for … Financial Management Capability Framework (FMCF) standards and capabilities for Marketplace solutions and services, … by commercial and federal providers, and the Department of…

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … Fiscal Service February 2023 Table of Contents Green Book III A Guide to Federal Government ACH Payments Table of …
    03/27/2025 - 17:08 - 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…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in…
    03/15/2024 - 23:41 - Similar Pages

  • DAIMS v202 zip

    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…
    … 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 technical update of the DATA Act … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented …
    04/15/2025 - 19:04 - Similar Pages