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  • 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

  • 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

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Fiscal Year 2024 Reporting Total non-federal gross cost General property plant and equipment (PP&E) partial … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E F X E/U 12.8 12.8 … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X E/U 13 14 15 1 …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … the sum of lines 2 through 4. Total non-federal gross cost General property plant and equipment (PP&E) partial … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E F X E/U 11.8 11.8 … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X E/U 12 13 14 14 …
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Fiscal Year 2025 Reporting Total non-federal gross cost General property plant and equipment (PP&E) partial … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E F X E/U 12.8 12.8 … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X E/U 13 14 15 1 …
    03/10/2024 - 17:26 - Similar Pages