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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit … Credit 134600 Allowance for Loss on Interest Receivable - Investments Credit 134700 Allowance for Loss on Interest … Debit 159900 Other Related Property - Allowance Credit INVESTMENTS 161000 Investments in U.S.…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit … Credit 134600 Allowance for Loss on Interest Receivable - Investments Credit 134700 Allowance for Loss on Interest … Debit 159900 Other Related Property - Allowance Credit INVESTMENTS 161000 Investments in U.S.…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit … Credit 134600 Allowance for Loss on Interest Receivable - Investments Credit 134700 Allowance for Loss on Interest … Debit 159900 Other Related Property - Allowance Credit INVESTMENTS 161000 Investments in U.S.…
    01/29/2026 - 10:07 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … and Closeout iii. Temporary Duty (TDY) Travel iv. Intragovernmental Buy/Sell Activity v. Vendor Refund …
    03/15/2024 - 23:03 - Similar Pages

  • About FM QSMO

    Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared services and established a process for designating …

  • Part 2 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … transfers-in from a federal fund relating to non- exchange transactions. A511 To record the refunds collected from prior … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … transfers-in from a federal fund relating to non- exchange transactions. A511 To record the refunds collected from prior … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … transfers-in from a federal fund relating to non- exchange transactions. A511 To record the refunds collected from prior … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and …
    01/29/2026 - 10:09 - Similar Pages