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  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … standards-based core financial systems to federal agencies through the FM Marketplace .  Please see the news release on … standards-based core financial systems to federal agencies through the FM Marketplace .  Please see the news release on …
    04/17/2025 - 10:39 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This account … This account does not close at year-end. Account Title: Administrative Fees Receivable - Not Otherwise Classified … is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This account … This account does not close at year-end. Account Title: Administrative Fees Receivable - Not Otherwise Classified … is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL…
    12/11/2024 - 13:26 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g mentioned in question “F,” … activity and balances to the Department of the Treasury through the Government-wide Treasury Account Symbol…
    03/07/2024 - 09:40 - Similar Pages

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

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … two types of participants in this type of transaction: the collecting entity or the receiving entity. The collecting entity is defined as an entity that collects the … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating …
    03/06/2024 - 10:59 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … An Automated Enrollment (ENR) is a non-monetary entry sent through the ACH by any Receiving Depository Financial … Direct deposit is an electronic funds transfer made through an ACH credit entry to a checking or savings account. … and processes associated data. This service includes collecting the agency's mail from a specified post office…
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current and emerging FM … Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current and emerging FM …
    10/25/2024 - 10:44 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For NonTreasury Disbursing Officers …
    09/19/2023 - 16:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses … for Interest Revenue - Other E F/N X A E/U 4 2 532500 Administrative Fees Revenue E F/N X A E/U 2 532900 Contra … This line is calculated. Equals the sum of lines 3 through 4. Net program costs including Assumption Changes: …
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses … for Interest Revenue - Other E F/N X A E/U 4 2 532500 Administrative Fees Revenue E F/N X A E/U 2 532900 Contra … This line is calculated. Equals the sum of lines 3 through 4. Net Program Cost including Assumption Changes …
    12/11/2024 - 14:04 - Similar Pages