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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit 415000 Reappropriations - Transfers-In Debit …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 Reimbursable … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 BEA Category … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, End of Year Reimbursable Flag …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 Reimbursable … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 BEA Category … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, End of Year Reimbursable Flag …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 Reimbursable … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 BEA Category … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, End of Year Reimbursable Flag …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 Reimbursable … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 BEA Category … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, End of Year Reimbursable Flag …
    01/29/2026 - 10:29 - 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…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value … T E S 412250 Federal Financing Bank (FFB) - Net Principal Payments N B D E D/C X M B/P/X 1 or 3 character OMB approved … Transfer of Unpaid Obligations and Uncollected Customer Payments N B D E D/C D/M 1 or 3 character OMB…
    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 Borrow…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value … T E S 412250 Federal Financing Bank (FFB) - Net Principal Payments N B D E D/C X M B/P/X 1 or 3 character OMB approved … Transfer of Unpaid Obligations and Uncollected Customer Payments N B D E D/C D/M 1 or 3 character OMB…
    01/29/2026 - 09:45 - 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 Borrow…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value … T E S 412250 Federal Financing Bank (FFB) - Net Principal Payments N B D E D/C X M B/P/X 1 or 3 character OMB approved … Transfer of Unpaid Obligations and Uncollected Customer Payments N B D E D/C D/M 1 or 3 character OMB…
    01/29/2026 - 10:11 - Similar Pages
  • FMCF 101 Training for Agencies 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…
    FMCF 101 Training for Agencies 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 the Treasury’s Financial Management Quality Management Service …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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…
    FMCF 101 Training for Agencies 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 the Treasury’s Financial Management Quality Management Service …
    05/01/2024 - 11:33 - Similar Pages