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  • 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…
    … O Provide liability data required to post GL transactions consistent with USSGL attributes (covered/not … Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States … to provide information for a collection of financial transactions/documents based on commonly used data selection …
    05/01/2024 - 11:33 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … 4750.60, Year-end CFO Procedures for Intra-governmental Transactions/Balances.) Section I. General Intra-governmental … reviewed and monitored the Quarterly Intra-governmental Transactions Metrics and Scorecards. If they did not, provide … identifying and properly recording intra-governmental transactions, reconciling and resolving intra-…
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change .............................................................................................. 6-2 When to use NOCs …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost Bulletin No. 2024-01 V RSNC - 1 December 2023 Part 1 … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 7.5 7.5 632000 Interest Expenses on Securities E F … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 12.2 510000 Revenue From Goods Sold E F X E/U…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost Bulletin No. 2025-04 VI RSNC - 1 March 2025 Part 2 … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 6.5 6.5 632000 Interest Expenses on Securities E F … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 11.2 11.2 510000 Revenue From Goods Sold E F X E…
    12/11/2024 - 14:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost Purchase of assets (RC 24) - Footnote 2 Buy/sell … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 6.5 6.5 632000 Interest Expenses on Securities E F … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 11.2 11.2 510000 Revenue From Goods Sold E F X E/U…
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost Bulletin No. 2024-06 V RSCNP - 1 September 2024 Part … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 7.4 880300 Purchases of Inventory and Related … Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 12.2 12.2 510000 Revenue From Goods Sold E F X E/U …
    03/10/2024 - 17:26 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … Element Level FABS3.3 ActionType should be B, C, or D for transactions that modify existing awards. For aggregate (RecordType = 1) record transactions, we consider a record a modification if its … same RecordType. For non-aggregate (RecordType = 2 or 3) transactions, we consider a record a modification if its …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    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…
    … 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER N 2 1071 411100 Debt … D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 412300 Amounts … Unobligated Balance from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    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…
    … 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER N 2 1071 411100 Debt … D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 412300 Amounts … Unobligated Balance from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary …
    03/10/2024 - 17:20 - Similar Pages