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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … balances from tax collections, other revenue, federal debt receipts, and other various receipts net of cash … not close at year end. Account Title: Central Accounting/Agency Reconciliation Account Account Number: 125000…
    12/11/2024 - 13:58 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions …
    09/19/2023 - 16:59 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    03/26/2024 - 12:24 - 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: … agencies the flexibility to further configure to meet agency needs. The Core FS consists of the: • Baseline … Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080…
    05/01/2024 - 11:33 - 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: … agencies the flexibility to further configure to meet agency needs. The Core FS consists of the: • Baseline … Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080…
    11/13/2024 - 12:38 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … asset. 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 …
    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…
    … asset. 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 …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Appropriation Warrant. Budgetary Entry Debit 411100 Debt Liquidation Appropriations Debit 411200 Liquidation of … entry in the previous year. Comment: Refer to Office of Management and Budget Circular No. A-11 for the definition of … an appropriation or authorizing language that allows the agency to have this type of activity. Reference:…
    12/11/2024 - 13:30 - Similar Pages