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  • 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…
    … operations such as, loans and interest receivable, cash, debt, and investments in the government-sponsored enterprises … offset federal entity activity (for example: authority, debt, borrowings, other assets), and fulfills the obligation … a negative balance, which is acceptable by the Office of Management and Budget (OMB) and Fiscal Service.…
    03/06/2024 - 11:01 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: … Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 General … on FFM Standard Data Elements are included Delinquent Debt…
    09/22/2025 - 16:19 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested Funds … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    01/28/2026 - 13:35 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested Funds … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    03/26/2024 - 12:24 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested Funds … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    01/28/2026 - 13:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: … Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 General … on FFM Standard Data Elements are included Delinquent Debt…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: … Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 General … on FFM Standard Data Elements are included Delinquent Debt…
    05/01/2024 - 11:33 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of … basis such as interest on public issues of the public debt. Outlays are the measure of Government spending. -…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of … basis such as interest on public issues of the public debt. Outlays are the measure of Government spending. -…
    04/15/2025 - 19:04 - Similar Pages

  • CRS Fact Sheet

    What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs efficiently manage current, non-tax receivables. By streamlining receivables…
    … CRS integrates seamlessly with Treasury’s revenue and debt collection platforms—including the Collections … with effective and efficient solutions for receivables management that lead to increased collections, digital … to reduce paper checks, optimal resource allocation for debt management, and audit-proof processes. CRS…
    02/24/2026 - 11:23 - Similar Pages