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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 119333 International Monetary Fund - Reserve Position Debit Credit H412 H432 Part 2 Fiscal Year … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 119333 International Monetary Fund - Reserve Position Debit Credit H412 H432 Part 1 Fiscal Year … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 119333 International Monetary Fund - Reserve Position Debit Credit H412 H432 Part 1 Fiscal Year … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 119333 International Monetary Fund - Reserve Position Debit Credit H412 H432 Part 2 Fiscal Year … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP…
    01/29/2026 - 10:10 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 119333 International Monetary Fund - Reserve Position Debit Credit H412 H432 Account Number and … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP…
    03/15/2024 - 23:43 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the … Instruction Form. It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption …
    03/07/2024 - 13:16 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Resources Fiscal Service Product and Service Offerings Federal Shared Service Provider Offerings Commercial Vendor … and financial management solutions and services offered by Federal Shared Service Providers (FSSPs). Agencies can … The TORB complements preexisting GSA and agency ordering procedures, with key activities as follows: Visit the …
    05/20/2024 - 18:53 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … Document (IDD), Validation Rules, and Practices and Procedures (P&P). A highlighted subset of changes for each … impact. Highlighted changes to the GSDM Practices and Procedures (P&P) 1. Updated URLs to a short description for … Rules Highlighted changes to the GSDM Practices and Procedures (P&P) General Reminders Timeline Reminders…
    04/23/2025 - 07:42 - Similar Pages

  • Bulletin No 202505

    … IPAC facilitates the fund settlement stage and requires federal entities to categorize the type of Intra-Governmental … transactions. Fiscal Service continues to collaborate with federal entities regarding challenges associated with meeting … Government. Section 114(a) of the Budget and Accounting Procedures Act of 1950 [31 U.S.C. 3513(a)]…
    04/17/2025 - 11:28 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … 2. Updates all labels and references of the Catalog of Federal Domestic Assistance (CFDA) to the new label … Generated File A. 4. Clarifies language in Practices and Procedures about DABS errors and warnings business logic; …
    03/27/2025 - 17:09 - Similar Pages