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  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … entities (significant or other) must submit GTAS ATB data and manual adjustments that crosswalk to the federal entity’s … identifying and properly recording intra-governmental transactions, reconciling,…
    08/29/2024 - 11:48 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that will require … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a …
    10/03/2023 - 23:55 - 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…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … Rule Number: 45.298000 Closing USSGL Account: 298000 Custodial Liability 298000…
    03/08/2024 - 17:14 - Similar Pages

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    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:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … Rule Number: 45.298000 Closing USSGL Account: 298000 Custodial Liability 298000…
    12/11/2024 - 13:55 - 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:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … Rule Number: 45.298000 Closing USSGL Account: 298000 Custodial Liability 298000…
    03/10/2024 - 17:40 - 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:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … Rule Number: 45.298000 Closing USSGL Account: 298000 Custodial Liability 298000…
    12/11/2024 - 14:13 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … (FAS), to provide a general overview of the application and evaluation process for the FM QSMO SIN (518210FM). The … as part of their submission package. 1 2 3 4 Business View: Show the solution/service’s alignment to federal … need to address all FFM Functions and Activities. Asset View: Service Delivery Layer and…
    05/20/2024 - 18:53 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and attributes reported to the …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and attributes reported to the …
    03/10/2024 - 17:02 - 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…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … Capital, 1992-2025 4/N OMB Circ. No. A-11 Bulk File Custodial Noncustodial Indicator Cust/Noncust Custodial … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other…
    03/08/2024 - 16:45 - Similar Pages