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    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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment E D/C U N EG N…
    12/11/2024 - 14:07 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled “Core FS Pre-Loaded Master …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled “Core FS Pre-Loaded Master …
    05/20/2024 - 18:53 - 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…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    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…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    07/01/2025 - 13:39 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and … identifies Orders that are approaching an end date and checks the status with the Buyer to confirm that they are … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000…
    03/06/2024 - 10:57 - Similar Pages

  • TFM

    … same TFM content database, we’ve tagged sections by topic and brought them together for a more holistic user-centric … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional … TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III:…

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … https://fasab.gov/accounting-standards/document-by-chapter/ … transactions from RITS, Automated Clearing House (ACH) checks from payroll providers, lockbox, and direct …
    03/06/2024 - 10:56 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) + SF 133: Report…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) + SF 133: Report…
    12/11/2024 - 14:12 - Similar Pages