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  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … the revenue. Custodial collections are not available resources to the collecting entity, but rather these … For specific transaction detail, refer to the USSGL Implementation Guidance – Custodial Activity Collected on … the collecting entity increases its Fund Balance with Treasury (FBWT) or receivable and recognizes either exchange …
    03/06/2024 - 10:59 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … modernization journey. We have created tools and resources that include a readiness assessment, an FM QSMO … Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves …
    03/15/2024 - 23:06 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), … Application run by the United States Department of the Treasury’s Office of Global Economics and Debt. FCRS provides … credit reporting terms with their definitions, among other resources. Users can navigate to the Glossary page…
    03/07/2024 - 11:32 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2016 2017 0108 000 HUMAN RESOURCES MANAGEMENT F5 BPU07MGY 121 D 48892.34 48892.34 0 0 … -48233.76 0 0 0 0 0 Q X 918 2021 2022 0108 000 NEPA IMPLEMENTATION 90 EBP4ML26 260 D 0 0 0 0 0 0 0 -291.53 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 NEPA IMPLEMENTATION 90 EBP4ML26 253 D 63400.39 63400.39…
    04/15/2025 - 19:04 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Office of Management & Budget and the Department of the Treasury established the following set of final … Spending Data Accessible, Searchable, and Reliable, on the implementation of these data standards. Additional … detail is provided in Circular A‐11. Other Budgetary Resources New borrowing authority, contract authority, and …
    04/15/2025 - 19:04 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative … costs more accurately, improving the allocation of resources among credit programs, aligning costs with other …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative … https://www.whitehouse.gov/omb/information-resources/guidance/circulars/ …
    11/15/2024 - 09:11 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) … Pre-Built Business Information Exchanges (BIEs) Added or updated BIE specifications for the following systems and …
    11/07/2024 - 11:30 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Business Use Cases | P a g e 1 Version: 1/12/2018 PURPOSE Treasury’s Office of Financial Innovation and Transformation … Ledger Posting) • GL entries • Appropriate GL accounts updated 4 a. Vendor enters invoice information into an OMB- … Ledger Posting) • GL entries • Appropriate GL accounts updated Federal Financial Management Business Use…
    09/02/2020 - 16:38 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 June 2026…
    … Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal … Bad Debt Expense Other Expenses Not Requiring Budgetary Resources Accrued Expenses Future Funded Expenses … situations; for more details, see Appendix 8. 2 See USSGL Implementation Guidance–Intra-governmental Capital Asset and …
    03/06/2024 - 10:53 - Similar Pages