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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … III AT - 5 September 2025 Reference: USSGL implementation guidance; Authority Temporarily Precluded From Obligation … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … III AT - 5 September 2025 Reference: USSGL implementation guidance; Authority Temporarily Precluded From Obligation … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    12/11/2024 - 13:30 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … The Fiscal Service uses this format primarily to process vendor payments. Corporate Trade Exchange (CTX) A Corporate … to: (1) federal wage, salary, and retirement payments; (2) vendor and expense reimbursement payments; (3) payments; and … Reserve Banks (FRB), reporting, and other government- Vendor Payment A vendor payment is…
    03/27/2025 - 17:08 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Federal Shared Service Provider Offerings Commercial Vendor Offerings . Available in the FM Marketplace are a … with key activities as follows: Visit the Commercial Vendor Offerings section of the Catalog and the Agency … FM QSMO Obtain Solutions or Services from a Commercial Vendor How to Obtain Solutions or Services from the FM QSMO …
    05/20/2024 - 18:53 - Similar Pages
  • FMCF 101 Training for Agencies 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…
    … CX Sessions Other FIBF Functional Areas Agency Meetings Vendor Meetings Bureau of the Fiscal Service FMSC Other FM … • Acquisition Professionals: Define the scope of a vendor’s financial management capabilities and determine … OMB memoranda, Executive Orders, and Government policies/guidance containing specific requirements Process that …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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…
    … CX Sessions Other FIBF Functional Areas Agency Meetings Vendor Meetings Bureau of the Fiscal Service FMSC Other FM … • Acquisition Professionals: Define the scope of a vendor’s financial management capabilities and determine … OMB memoranda, Executive Orders, and Government policies/guidance containing specific requirements Process that …
    05/01/2024 - 11:33 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … responsibilities for trading partners,  Provides specific guidance relevant to each IGT and General Fund category and … and reconciling their IGT activity. Official USSGL guidance is documented in the USSGL website. 1.2—Background … This guide identifies key regulations, policies, and other guidance that govern the sub-category. The federal…
    03/06/2024 - 10:44 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Services • Commissary Receipts • Corp of Engineers • Vendor Payments • Military Pay Education Office of the Chief …
    03/07/2024 - 13:57 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … operations, revised business use cases to address:  Vendor refund receivables  Travel advance overpayments  … changes in the FFM Business Use Case Overview document. … Read the release notes for a summary of changes … 3771 … …
    11/07/2024 - 11:30 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate …
    04/15/2025 - 19:04 - Similar Pages