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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E F E/U 7 5 5 141000 Advances and Prepayments E F E/U 7 6 6.1 Other assets (RC 30) Other Assets (Note 12) Advances … Assets (Note 2) Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … 298500 Liability for Non-Entity Assets Not Reported on the Statement of…
    03/10/2024 - 17:15 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Financial Management (FFM) Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and comment. Changes in this quarter focus on capturing details of the … Financial Management (FFM) Standards for the first quarter of the FY 2027 release schedule…
    01/16/2026 - 11:53 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … B D D P/S M F X SEQ/XXX U U X/K/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation E D/C D P/S D/M P … N + - Bulletin No. 2026-03 V SF 133/Sch P - 6 June 2026 Part 2 SUPPLEMENT Assoc. Report Line No.…
    01/29/2026 - 10:20 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … from the sum of lines 0900 and 0910. Unobligated balance: Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation E D/C D P/S D/M P … U U N EP/ER D/G + - Bulletin No. 2025-08 V SF 133/Sch P - 6…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … from the sum of lines 0900 and 0910. Unobligated balance: Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation E D/C D P/S D/M P … N + - Bulletin No. 2026-03 V SF 133/Sch P - 6 June 2026…
    01/29/2026 - 09:56 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Current-Year B C D P/S D F X XXX U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation E D/C D P/S D/M P … U U N EP/ER D/G + - Bulletin No. 2025-08 V SF 133/Sch P - 6 September 2025 Part 1…
    12/11/2024 - 13:45 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and … data accuracy and reporting.     The FMCF consists of nine (9) components. It includes the federal financial … and other stakeholders. To stay informed of pending …

  • PDF File

    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…
    … 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation D/C E P/S U/E … and Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement of Budgetary Resources … (Discretionary and Mandatory) Bulletin No. 2024-06 V SBR - 6…
    03/08/2024 - 16:56 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-3 Changes to Financial Institution Name and Mailing Address … 2-5 Notice of Misdirected Payment … 2-6 Availability of Funds … Indicator. The ~ symbol indicates a blank space. See section F for additional details on the Garnishment Exempt …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 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…
    … 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation D/C E P/S U/E … and Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement of Budgetary Resources … (Discretionary and Mandatory) Bulletin No. 2025-08 V SBR - 6…
    12/11/2024 - 14:06 - Similar Pages