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  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (UEI and Address … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym …
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols and Titles Part I contains … that part: R-Part I Receipt Accounts. Part III contains foreign currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and …
    03/27/2025 - 17:31 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … from the one procurement request. As work progresses, monthly financial and performance reports are submitted by … / Outcome(s) 1 a. Receive and verify three vendor monthly financial and performance reports b. Determine … Documentation of Delivery/Acceptance) • Vendor monthly financial and performance reports • Order or award • …
    09/02/2020 - 16:38 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … (NETs) transactions within the Centralized Accounting and Reporting System (CARS). Additionally, this chapter includes …
    09/10/2023 - 21:22 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Accuracy of Reporting Statement of Difference Reconciliation Suspense … Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: …
    03/07/2024 - 13:37 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    Listen to FM QSMO's Steve Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve highlights how the Marketplace was used by …
    01/28/2025 - 16:18 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit Credit B140 C194 D574 D579 H100 B142 … D603 C440 D572 D579R H200 Account Number and Title: 120500 Foreign Currency Denominated Equivalent Assets Debit Credit …
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit Credit B140 C194 D574 D579 H100 B142 … D603 C440 D572 D579R H200 Account Number and Title: 120500 Foreign Currency Denominated Equivalent Assets Debit Credit …
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit Credit B140 C194 D574 D579 H100 B142 … D603 C440 D572 D579R H200 Account Number and Title: 120500 Foreign Currency Denominated Equivalent Assets Debit Credit …
    03/10/2024 - 17:00 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit Credit B140 C194 D574 D579 H100 B142 … III AP - 4 September 2022 Account Number and Title: 120500 Foreign Currency Denominated Equivalent Assets Debit Credit …
    03/15/2024 - 23:43 - Similar Pages