U.S. flag

An official website of the United States government

Search results for "Appendix 1II <strong>5</strong> 2000 CASH TRACK Transmittals"

Displaying 171 - 180 of 271
Advanced Search

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … for TAS 069 X 8102 2026-02 2026-02 6 Bulletin No. 2026-02 5 January 2026 U.S. Standard General Ledger Summary of … to correct an error. 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 … needed to be in compliance with OMB Circular No. A-11 appendix F. 5 Revised Credit Cohort…
    12/11/2024 - 14:17 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … artifact e) Additional considerations 3. Key Takeaways 4. Appendix L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 … Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS Pre-Built … https://tfx.treasury.gov/fmqsmo Appendix Glossary Readers can find a glossary of terms …
    09/22/2025 - 16:19 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … APPENDIX A LINKS TO FIT BUSINESS USE CASE LIBRARY DOCUMENTS … A list of the available documents can be found in Appendix A. This document contains the FFM business use cases … project) are included as part of the accounting string. 5. Relationships between use cases are described in the …
    09/02/2020 - 16:38 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 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…
    … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating Cash Debit 110900 … Normal Number Title Balance Bulletin No. 2025-08 I CA - 5 September 2025 164300 INVESTMENTS (continued) Allowance for …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    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…
    … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating Cash Debit 110900 … Normal Number Title Balance Bulletin No. 2025-08 I CA - 5 September 2025 164300 INVESTMENTS (continued) Allowance for …
    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…
    … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating Cash Debit 110900 … Normal Number Title Balance Bulletin No. 2026-02 I CA - 5 January 2026 164300 INVESTMENTS (continued) Allowance for …
    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…
    … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating Cash Debit 110900 … Normal Number Title Balance Bulletin No. 2026-02 I CA - 5 January 2026 164300 INVESTMENTS (continued) Allowance for …
    01/29/2026 - 10:07 - 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…
    … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 5 September 2025 A176 To record the substitution of contract … Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "Accounting for Liabilities of the Federal…
    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…
    … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III AL - 5 January 2026 A176 To record the substitution of contract … value of investments. In accordance with FASAB SFFAS No. 5, "Accounting for Liabilities of the Federal…
    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…
    … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III AL - 5 January 2026 A176 To record the substitution of contract … value of investments. In accordance with FASAB SFFAS No. 5, "Accounting for Liabilities of the Federal…
    01/29/2026 - 10:09 - Similar Pages