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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … assets Assets: Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized Balance…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … assets Assets: Fiscal Year 2027 Reporting Section V USSGL Crosswalk - Standardized Balance…
    01/29/2026 - 10:14 - 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…
    … 4-3 Effect of Returning a Payment … or other notification of death from a federal agency, The account has been closed by the recipient, or the financial … of Improperly-Initiated Reversal R20 Non-Transaction Account If you must return a federal payment for … Service Center (Refer to SSA Program Service Centers section…
    03/27/2025 - 17:08 - 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…
    … to provide additional clarity or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United …
    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…
    … to provide additional clarity or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United …
    05/01/2024 - 11:33 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 -300000 -300000 -1239439.62 0 0 -0.68 0 -1239440.3 -300000 -1239440.3 -0.68 151918.15 0 0 0 151918.15 X … -10068166 0 0 0 0 0 X 60936B88M4B 086 X 0192 000 Section 8 Moderate Rehabilitation 0004 252 D Q 0 0 0 0 0 0 0 … X 5ZD3NMB2S9W 086 X 0407 000 Homeowners' Relief Financing Account (Direct) 0550 252 D Q 0 0 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … of funds from TGA to non-TGA; TAS BETC reported on payment transaction Increase to FHOT and decrease to TGA/FBWT 4. … funds to TGA from non-TGA; TAS BETC reported on collection transaction Decrease to FHOT and increase to TGA/FBWT … of funds from TGA; TAS BETC reported on payment transaction Decrease to FBWT 13. Interest/Dividends received …
    03/07/2024 - 13:24 - 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…
    … L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial Management Capability … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United …
    11/13/2024 - 12:38 - 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…
    … L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial Management Capability … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United …
    05/01/2024 - 11:33 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 -300000 -300000 -1239439.62 0 0 -0.68 0 -1239440.3 -300000 -1239440.3 -0.68 151918.15 0 0 0 151918.15 X … -10068166 0 0 0 0 0 X 60936B88M4B 086 X 0192 000 Section 8 Moderate Rehabilitation 0004 252 D Q 0 0 0 0 0 0 0 … X 5ZD3NMB2S9W 086 X 0407 000 Homeowners' Relief Financing Account (Direct) 0550 252 D Q 0 0 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages