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  • 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…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … of a functional area into categories of FM services provided to customers. • Activities: Within a function, … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT…
    11/13/2024 - 11:38 - 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…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … of a functional area into categories of FM services provided to customers. • Activities: Within a function, … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT…
    05/01/2024 - 11:33 - 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…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … of a functional area into categories of FM services provided to customers. • Activities: Within a function, … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT…
    09/22/2025 - 16:17 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … IV USSGL IV 139000 Revised Fund Type from "ES/ET/US/UT" to "EG/ES/ET/UG/US/UT" Bullentin No. 2025-08 2025-11 9 IV … Fund Type from "EG" to "EC/EG/EM/EP/ER/ES/ET/TR", and TAS Status from "E" to "U/E" Bullentin No. 2025-08 2025-11 1 IV … for USSGL accounts 422512, 425512…
    12/11/2024 - 14:17 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … Service will accept pre-NOR returns of post-death payments provided that they are made electronically using an R14 or … case. However, in order to maintain its limited liability status, the RDFI must respond to…
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Reporting

    … Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury Regional … government and off-budget federal entities and conforms to the Budget of the U.S. Government. The MTS presents a … financing on a modified cash basis The data in the MTS is provided by federal entities, disbursing officers, and …
    10/04/2023 - 22:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … A196 To record the annualized level of an appropriation provided under a continuing resolution or newly enacted … the employer while the employee was in a leave without pay status. C140 To…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … A196 To record the annualized level of an appropriation provided under a continuing resolution or newly enacted … the employer while the employee was in a leave without pay status. C140 To…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A103 To record … A196 To record the annualized level of an appropriation provided under a continuing resolution or newly enacted … the employer while the employee was in a leave without pay status. C140 To…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A104 To record the … A196 To record the annualized level of an appropriation provided under a continuing resolution or newly enacted … the employer while the employee was in a leave without pay status. C140 To…
    03/08/2024 - 16:38 - Similar Pages