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  • 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…
    … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. … 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…
    11/13/2024 - 11:38 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been …
    03/27/2025 - 17:08 - 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 … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues …
    03/27/2025 - 17:08 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report information based … Federal National Mortgage Association (Fannie Mae) Federal Reserve System Securities Investor Protection Corporation … 020 Department of the Treasury Multilateral Development Banks International…
    03/06/2024 - 09:57 - 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…
    … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … 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…
    05/01/2024 - 11:33 - Similar Pages
  • 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…
    … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … 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…
    11/13/2024 - 12:38 - 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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 … N + - P P 5110 International Monetary Fund: IMF quota reserve tranche increase (P.L. xxx-xxx) Unexpired…
    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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 … D/M X U N EC/EG/EM/EP/ER/ES/ET/TR N + - P P 5110 IMF quota reserve tranche increase (P.L. xxx-xxx) Unexpired…
    12/11/2024 - 13:45 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Drawing Right (SDR) Certificates Issued to Federal Reserve Banks 219200…
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Drawing Right (SDR) Certificates Issued to Federal Reserve Banks 219200…
    03/08/2024 - 17:14 - Similar Pages