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  • 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…
    … Number and Title: 119333 International Monetary Fund - Reserve Position Debit Credit H412 H432 Part 2 Fiscal Year … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Drawing Right (SDR) Certificates Issued to Federal Reserve Banks Debit Credit…
    03/10/2024 - 17:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Number and Title: 119333 International Monetary Fund - Reserve Position Debit Credit H412 H432 Part 1 Fiscal Year … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Drawing Right (SDR) Certificates Issued to Federal Reserve Banks Debit Credit…
    03/08/2024 - 16:34 - 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 =…
    … Number and Title: 119333 International Monetary Fund - Reserve Position Debit Credit H412 H432 Account Number and … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Drawing Right (SDR) Certificates Issued to Federal Reserve Banks Debit Credit…
    03/15/2024 - 23:43 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the … financial institutions that receive ACH payments from the federal government. Today, most federal payments are made via …
    03/27/2025 - 17:08 - Similar Pages

  • Vendor Onboarding Training

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … partnership with the General Services Administration (GSA) Federal Acquisition Service (FAS), to provide a general … using the Technical Narrative Response Template. • Volume of supporting documentation referenced in the FM … using the Core FS Pre-Built BIE Response Template. • Volume of Operational Capability Demonstration (OCD) reports …
    05/20/2024 - 18:53 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the … the significant changes, but it is not all inclusive. Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all …
    03/07/2024 - 09:50 - 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…
    … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General Ledger …
    09/22/2025 - 16:17 - 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…
    … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General Ledger …
    11/13/2024 - 11:38 - 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…
    … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General Ledger …
    05/01/2024 - 11:33 - 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…
    … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General Ledger …
    09/22/2025 - 16:19 - Similar Pages