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  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … 4730.10b X Interim Legal Representation Letter and Management Schedule 4745.10 X YEAR-END Audited Financial … Analysis 4730.20a X Significant Disclosures 4730.20b X Management Representation Letter (MRL) 4740 X Summary of … X X Funds from Dedicated Collections 4735.30b X X Criminal Debt 4735.30c X X Fiduciary Activities 4735.30e X X November …
    03/07/2024 - 09:49 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending data governance and stewardship. The Office of Management and Budget (OMB) and Department of the Treasury … in (revenue), money going out (spending), the deficit, and debt. The guide presents a series of pages exploring topic …
    04/15/2025 - 10:43 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management Standards, feedback from Other Lines of Business … receivables  Travel advance overpayments  Delinquent debt processing. • Increased alignment with current and …
    11/07/2024 - 11:30 - Similar Pages

  • Section 4 Protests

    … code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests Listed below are … code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests Listed below are …
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Resources 1023 - Unobligated balances applied to repay debt (-) + SF 133: Report on Budget Execution and Budgetary … Execution and Budgetary Resources 1036 - Adjustment for debt forgiveness + SF 133: Report on Budget Execution and … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E F 024 …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Resources 1023 - Unobligated balances applied to repay debt (-) + SF 133: Report on Budget Execution and Budgetary … Execution and Budgetary Resources 1036 - Adjustment for debt forgiveness + SF 133: Report on Budget Execution and … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E F 024 …
    03/10/2024 - 17:37 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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 Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer … Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 General …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies 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 Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer … Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 General …
    11/13/2024 - 11:38 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested Funds … Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 Repayable Advance Debt…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested Funds … Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 Repayable Advance Debt…
    12/11/2024 - 13:58 - Similar Pages