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  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists … and applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to … The following are crosswalks from the USSGL Chart of Accounts to standard external reports required by Fiscal …
    03/10/2024 - 17:28 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), U.S. Department of …
    09/13/2023 - 14:55 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FS OCDs are conducted using vendor-maintained instances of the proposed solutions in vendor-provided cloud … will follow the Core FS OCD Execution Plan, which consists of six (6) business scenarios based on FIBF FFM use cases, functions and activities, and system …
    05/20/2024 - 18:53 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … Under General and Special Financing Authority Discount on Securities Issued by Federal Agencies Under General and … situations; for more details, see Appendix 8. 2 See USSGL Implementation Guidance–Intra-governmental Capital Asset and …
    03/06/2024 - 10:53 - Similar Pages

  • 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…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### /#### … approved value D EG E/F/U N U N 422100 Unfilled Customer Orders Without Advance N B D B/E D/C D/M 1001/1992- 2026 E/F …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 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…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### /#### … approved value D EG E/F/U N U N 422100 Unfilled Customer Orders Without Advance N B D B/E D/C D/M 1001/1992- 2025 E/F …
    03/08/2024 - 16:46 - Similar Pages

  • PDF

    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…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### /#### … approved value D EG E/F/U N U N 422100 Unfilled Customer Orders Without Advance N B D B/E D/C D/M 1001/1992- 2027 E/F …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 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…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### /#### … approved value D EG E/F/U N U N 422100 Unfilled Customer Orders Without Advance N B D B/E D/C D/M 1001/1992- 2026 E/F …
    12/11/2024 - 13:31 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … policies, and procedures that the Department of the Treasury (Treasury) has established for federal … borrow from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … 11116 … Chapter 4800 …
    09/11/2023 - 13:30 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award … policies and procedures. This applies for executing orders, blanket purchase agreements (BPAs) and all subsequent … measures, from the FM Provider Services Measures component of the Financial Management Capability…
    03/15/2024 - 23:42 - Similar Pages