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  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value … X/K/N 412250 Federal Financing Bank (FFB) - Net Principal Payments N B D E D/C X M B/P/X 1 or 3 character OMB approved …
    03/10/2024 - 17:06 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … from the exercise of the government’s power to demand payments from the public (e.g., taxes, duties, fines, and …
    03/06/2024 - 10:59 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … conditions as the remainder of the covered population. The payments made by Federal employees are in the nature of taxes, compulsory payments demanded by the Government through the exercise of … been billed to the trading partners and the details of any payments received from the trading partners. If the existing …
    03/06/2024 - 10:56 - 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 =…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Part 2 Fiscal Year 2026 … Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit A107 A252 A253 Account Number and … Transfer of Unpaid Obligations and Uncollected Customer Payments Debit Credit A222 A544 A547 A223 A545 A546…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 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 =…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Account Number and Title: … Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit A107 A252 A253 Account Number and … Transfer of Unpaid Obligations and Uncollected Customer Payments Debit Credit A222 A544 A547 A549 A551AP A223…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Account Number and Title: … Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit A107 A252 A253 Account Number and … Transfer of Unpaid Obligations and Uncollected Customer Payments Debit Credit A222 A544 A547 A549 A551AP A223…
    01/29/2026 - 10:10 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service …
    09/22/2025 - 16:17 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: …
    03/07/2024 - 09:01 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers. The Marketplace offers several benefits to …
    07/09/2024 - 18:14 - 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 =…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Account Number and Title: … Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit A107 A252 A253 Account Number and …
    12/11/2024 - 13:30 - Similar Pages