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  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Addl. Info. 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E … N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E … N 3 1071 415100 Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority …
    03/15/2024 - 23:32 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … and Community Service 9567 542 Council of the Inspectors General on Integrity and Efficiency Council of the Inspectors General on Integrity and Efficiency 9553 511 Court Services … Fund and FSLIC Resolution Fund Office of Inspector General, Federal Deposit Insurance Corporation Orderly …
    03/06/2024 - 09:57 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … adjustment to prior year reporting). Fail N U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT … Name Type Description Rule Has Exception U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT … Identifier is required. If Federal Non- Federal Code is G (General Fund of the U.S. Government), then Trading…
    03/15/2024 - 23:44 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Transaction (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts for proper USSGL … dispute resolution (see Appendix 5) by Fiscal Service. 1.2—General Business Rules for Intra-governmental Benefits Note: … and the collections of the FECA receivable in the General Ledger. DOL performs the following key tasks…
    03/06/2024 - 10:56 - 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…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … activities performed by the agency and provide a general awareness of financial management activities to new … Delinquent Debt Management FFM.080 Cost Management FFM.090 General Ledger Management FFM.100 Financial…
    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…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … activities performed by the agency and provide a general awareness of financial management activities to new … Delinquent Debt Management FFM.080 Cost Management FFM.090 General Ledger Management FFM.100 Financial…
    11/13/2024 - 11:38 - Similar Pages

  • 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…
    … Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … Service. For Investments, some federal entities may have general or special financing authority that allows them to … and securities issued by other federal entities under general and special financing authority. Balances calculated …
    11/15/2024 - 09:11 - 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…
    … Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … Service. For Investments, some federal entities may have general or special financing authority that allows them to … and securities issued by other federal entities under general and special financing authority. Balances calculated …
    07/01/2025 - 13:39 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … Delinquent Debt Management FFM.080 Cost Management FFM.090 General Ledger Management FFM.100 Financial Reconciliation … (FFMSR)] Authoritative Reference FFMSR ID FFM.090 General Ledger Management FFM.090.030 Accrual and …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … Delinquent Debt Management FFM.080 Cost Management FFM.090 General Ledger Management FFM.100 Financial Reconciliation … (FFMSR)] Authoritative Reference FFMSR ID FFM.090 General Ledger Management FFM.090.030 Accrual and …
    11/13/2024 - 12:38 - Similar Pages