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  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … Period DOLLAR AMOUNT SGL ANTICIPATED =12 <>0 =Y 27 Credit Cohort Year and Financing Account Code Validation If … 134 Limited Use of USSGL 599700 on Deposit Funds and Clearing…
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … Checks Outstanding Account Number: 110900 Normal Balance: Credit Definition: This account is used to record the amount … does not close at year-end. Account Title: Liability for Clearing Accounts Account Number: 241000 Normal Balance: …
    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. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … Checks Outstanding Account Number: 110900 Normal Balance: Credit Definition: This account is used to record the amount … does not close at year-end. Account Title: Liability for Clearing Accounts Account Number: 241000 Normal Balance: …
    12/11/2024 - 13:26 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to 60 chars)" for other fields … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit … etc. Although the normal balance for this account is credit, it is acceptable in certain instances…
    04/15/2025 - 19:04 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New … Pay-As-You-Go Act of 2010 Antideficiency Act Federal Credit Reform Act of 1990 … Budgeting … The Budget and …
    07/20/2020 - 16:36 - 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…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … and Undeposited Collections Credit 241000 Liability for Clearing…
    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…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … and Undeposited Collections Credit 241000 Liability for Clearing…
    12/11/2024 - 13:58 - 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…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office … 12 6.1 UPLOADING, VALIDATING, AND SUBMITTING CONTRACT FILES … 27 11. FOREIGN CREDIT EXPOSURE REPORT TABLES …
    03/07/2024 - 11:32 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … (FAS), to provide a general overview of the application and evaluation process for the FM QSMO SIN (518210FM). The … information. • FM QSMO Overview • FM QSMO SIN Application and Evaluation Process • SIN Award Determination and Onboarding • Agency Acquisitions • Key Takeaways Page 3 L …
    05/20/2024 - 18:53 - Similar Pages