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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Operating Materials and Supplies Held in Reserve for Future Use Debit Credit B402 D106 D310 D566R B108AP D102 … Number and Title: 152200 Inventory Held in Reserve for Future Sale Debit Credit B402 D106 D134 E602 B108AP C414 D110 …
    03/10/2024 - 17:00 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … of September 30, 2025. Because CARS provides users with future dating capabilities, these transactions can be entered … work papers and records on verifications to facilitate future audits. 19. Entities with Consolidated…
    05/28/2025 - 08:15 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … The standard Interagency Agreement (IAA) form is comprised of two sections: The General Terms and Conditions (GT&C) … Inventory and PP&E are assets, as they could generate future revenue. Although both act as assets,…
    03/06/2024 - 10:57 - Similar Pages
  • 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…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury Guide … Standards The FFM FIBF business standards define the FM future state business processes and data…
    11/07/2024 - 11:22 - Similar Pages

  • 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…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury Guide … Standards The FFM FIBF business standards define the FM future state business processes and data…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … Center (EPSC) at 1-800-333-1795 for immediate enrollment of customers. 4. Enrollment using Bureau of the Fiscal … to use the ACH to enroll beneficiaries for the receipt of future Direct Deposit…
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and standards prescribed by the Comptroller General of the United States. This release contains account symbols … Hazardous Substance Superfund 26 U.S.C. 9507 8145.006 ** √ Future Clean Up Cost Settlements, Hazardous Substance …
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … format is accepted, this edit will replace Edit 49 in the future. SM: USSGL / SMAF Equal (=) 01, 02, 03, 04, 05, 06, … format is accepted, this edit will replace Edit 50 in the future. SM: USSGL / SMAF Equal (=) 01, 02, 03, 04…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … format is accepted, this edit will replace Edit 49 in the future. SM: USSGL / SMAF Equal (=) 01, 02, 03, 04, 05, 06, … format is accepted, this edit will replace Edit 50 in the future. SM: USSGL / SMAF Equal (=) 01, 02, 03, 04…
    12/11/2024 - 14:12 - Similar Pages