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    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

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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 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 2026-03 III AL - 5 June 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

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    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 5 September 2024 A176 To record the substitution of contract … Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "Accounting for Liabilities of the Federal…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 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 - 13:29 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 5 September 2024 A176 To record the substitution of contract … Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "Accounting for Liabilities of the Federal…
    03/08/2024 - 16:38 - 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

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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … Repayment of Indefinite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414300 … Unpaid D/C E U EP/ER D/G 3 Bulletin No. 2025-08 V SBR - 5 September 2025 Part 2 SUPPLEMENT Line No. USSGL Acct…
    12/11/2024 - 14:06 - Similar Pages

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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … Repayment of Indefinite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414300 … Unpaid D/C E U EP/ER D/G 3 Bulletin No. 2026-03 V SBR - 5 June 2026 Part 1 SUPPLEMENT Line No. USSGL Acct.…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … Repayment of Indefinite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414300 … Unpaid D/C E U EP/ER D/G 3 Bulletin No. 2026-03 V SBR - 5 June 2026 Part 2 SUPPLEMENT Line No. USSGL Acct.…
    01/29/2026 - 12:25 - Similar Pages