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  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … o Federal intra-governmental invoicing, performance transactions, and funds transfer o Delinquent debt management …
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … 45.165200 Closing USSGL Account: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise 165200 … USSGL Account: 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise 165300 … Number: 45.340000 Closing USSGL Account: 340000 Fiduciary Net Assets 340000 Preclosing Balance 340000 Beginning…
    03/08/2024 - 17:14 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 45.165200 Closing USSGL Account: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise 165200 … USSGL Account: 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise 165300 … Number: 45.340000 Closing USSGL Account: 340000 Fiduciary Net Assets 340000 Preclosing Balance 340000 Beginning…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 45.165200 Closing USSGL Account: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise 165200 … USSGL Account: 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise 165300 … Number: 45.340000 Closing USSGL Account: 340000 Fiduciary Net Assets 340000 Preclosing Balance 340000 Beginning…
    12/11/2024 - 14:13 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … 45.165200 Closing USSGL Account: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise 165200 … USSGL Account: 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise 165300 … Number: 45.340000 Closing USSGL Account: 340000 Fiduciary Net Assets 340000 Preclosing Balance 340000 Beginning…
    03/10/2024 - 17:40 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Revised Bulletin No. 2024-06 2024-12 7 III USSGL Account Transactions: III A114 Revised Bulletin No. 2024-06 2024-12 1 … Bulletin 2024-06 2024-09 2 Footnote None V Statement of Net Cost: Line None Footnote None V Statement of Changes in Net Position Line None Footnote None V Statement of Custodial …
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … Revised Bulletin No. 2025-08 2025-11 8 III USSGL Account Transactions: III A147 Revised Comment Bulletin No. 2025-08 … No. 2025-08 2025-11 9 Footnote None V Statement of Net Cost: Line None Footnote None V Statement of Changes in Net Position Line V 15 Revised Name from "Nonexchange …
    12/11/2024 - 14:17 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS … will accrue collections anticipated from the public, net of allowance, if applicable, which will also create a … for funds to be collected on behalf of another FPA, net of allowance, if applicable. In most cases, these…
    03/06/2024 - 10:59 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … action by Congress. They usually result from business-like transactions with the public, including payments from the … current fiscal year to the end of the reporting period, net of refunds received that pertain to obligations incurred … current fiscal year to the end of the reporting period, net of refunds received that pertain to obligations…
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Credit Transfer-out 310300 or 576500 Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information … subsequently transferred via a Non-Expenditure Transfer (NET) to another TAFS for permanent reduction: Permanent reductions in unexpired TAFS received via a NET but originally derived from the General Fund of the U.S. …
    03/07/2024 - 13:29 - Similar Pages