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  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency … directs agencies to engage with the FM QSMO to determine a path for using the Marketplace. Benefits of Marketplace Use … providers, and Treasury’s Fiscal Service to support a variety of FM needs. The FM QSMO pre-vets providers and …
    07/09/2024 - 18:14 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant E E/U 4 310100 Unexpended Appropriations - … Collections - Statement of Changes in Net Position E A D E/U 7 14 14 570000 Expended Appropriations - Used - … account attribute domains as provided in USSGL Section IV, page 4. 2 Debit - Decreases/Credit - Increases 3 Related to …
    03/15/2024 - 23:29 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … AdjustmentsToUnobligatedBalanceBroughtForward_CPE in File A, the related validation rule A12, and Broker File A generation to include the additional SF-133 lines in the … Rules v2.0.2 Broker Rules Monday, December 14, 2020 Page &P of &N Rules Reference RSS Data Element Label Rules …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … Footnote 1 Accrual of Collections Yet to be Transferred to a TAS Other Than the General Fund of the U.S. Government - … in the Prior Period Adjustment scenario on the following page: …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … Footnote 1 Accrual of Collections Yet to be Transferred to a TAS Other Than the General Fund of the U.S. Government - … in the Prior Period Adjustment scenario on the following page: …
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. … in the Prior Period Adjustment scenario on the following page: …
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. … in the Prior Period Adjustment scenario on the following page: …
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. … in the Prior Period Adjustment scenario on the following page: …
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. … in the Prior Period Adjustment scenario on the following page: …
    01/29/2026 - 12:12 - 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…
    … their associated accounting activities should be agreed-upon by trading partners and managed through a formal Buy/Sell agreement. The standard Interagency … it serves as a gateway for federal entities to agree upon the funding terms and the accounting treatment of their …
    03/06/2024 - 10:57 - Similar Pages