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  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … SFFAS 5, Accounting for Liabilities of The Federal Government, states that a corresponding expense is recognized … the accounting of Assisted Acquisitions. 1.2—Measuring Government-wide G-Invoicing Progress Fiscal Service will … (7600EZ) Fiscal Service, in coordination with the government-wide community, established a more efficient …
    03/06/2024 - 10:57 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … appropriation derived from the General Fund of the U.S. Government while waiting for the appropriation warrant to be …
    03/15/2024 - 23:41 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new approach to federal government shared services by establishing QSMOs. On June 29, … that move agencies away from outdated systems, improve government operations and performance and advance …
    05/20/2024 - 18:53 - Similar Pages
  • Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … preparation of the Financial Report of the United States Government. The crosswalk below provides Agency Identifiers … Department of Education 9900 099 General Fund of the U.S. Government DE00 017 Department of the Navy* DE00 021 … 002 Capitol Police 0300 003 Library of Congress** 0400 004 Government Publishing Office** 0500 005
    03/06/2024 - 09:55 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … process and reflect the scope and complexity of federal government agency missions. Business Actor(s): identifies the … and the lease is closed out. The equipment is owned by the government at the end of the lease. Assumptions and … paid for heavy equipment and equipment becomes property of government (PRM.010.040 Property Transfer, Disposal,…
    09/02/2020 - 16:38 - Similar Pages
  • 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:…
    … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … Closing USSGL Account: 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise 165100 Preclosing…
    03/15/2024 - 23:49 - Similar Pages
  • Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Debit Vouchers, for ALC 00000310, paid via EFT for various government agencies. Include all Supplemental Security Income … Debit Vouchers, for ALC 00000310, paid via EFT for various government agencies. Include all Supplemental Security Income … Debit Vouchers, for ALC 00000303, paid via EFT for various government agencies. 013AA EFT STACKED…
    03/07/2024 - 14:07 - Similar Pages
  • 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…
    … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … Closing USSGL Account: 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise 165100 Preclosing…
    03/08/2024 - 17:14 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … Closing USSGL Account: 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise 165100 Preclosing…
    12/11/2024 - 13:55 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … Closing USSGL Account: 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise 165100 Preclosing…
    03/10/2024 - 17:40 - Similar Pages