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  • PDF

    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/…
    … Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL … Bulletin No. 2025-08 V SF 133/Sch P - 1 September 2025 Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL … 10 Bulletin No. 2025-08 V SF 133/Sch P - 2 September 2025 Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL …
    12/11/2024 - 13:45 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … the required data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal … the General Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g mentioned in … federal entity contacted their trading partners concerning Part I material differences. If they were not contacted…
    03/07/2024 - 09:40 - 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…
    … A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions on Budget Execution; •(72) Statement of … 1 The images and call out boxes below describe each part of the FFM Functions and Activities. The unique … 2 The images and call out boxes below describe each part of the FFM Business Use Cases. 11 End-to-End Business …
    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…
    … A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions on Budget Execution; •(72) Statement of … 1 The images and call out boxes below describe each part of the FFM Functions and Activities. The unique … 2 The images and call out boxes below describe each part of the FFM Business Use Cases. 11 End-to-End Business …
    05/01/2024 - 11:33 - 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…
    … A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions on Budget Execution; •(72) Statement of … 1 The images and call out boxes below describe each part of the FFM Functions and Activities. The unique … 2 The images and call out boxes below describe each part of the FFM Business Use Cases. 11 End-to-End Business …
    09/22/2025 - 16:19 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. … in subsequent period 1/A OMB Circ. No. A-11 Bulk File Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. … 1/A OMB Circ. No. A-11, OMB Circ. No. A-136, TFM USSGL Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. … in subsequent period 1/A OMB Circ. No. A-11 Bulk File Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. … 1/A OMB Circ. No. A-11, OMB Circ. No. A-136, TFM USSGL Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. … in subsequent period 1/A OMB Circ. No. A-11 Bulk File Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. … 1/A OMB Circ. No. A-11, OMB Circ. No. A-136, TFM USSGL Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. …
    12/11/2024 - 13:31 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. … in subsequent period 1/A OMB Circ. No. A-11 Bulk File Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. … 1/A OMB Circ. No. A-11, OMB Circ. No. A-136, TFM USSGL Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. …
    03/08/2024 - 16:45 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant … Insurance Fund in accordance with applicable law (12 CFR part 330 or 12 CFR part 745), (C) The account is not attached to a line of …
    03/27/2025 - 17:08 - Similar Pages