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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … not been matched against a payment record in the Treasury Check Information System. This account is for the General …
    12/11/2024 - 13:26 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … entities with this type of activity. Federal entities can check the Federal Credit Supplement to see if they have a …
    03/06/2024 - 11:01 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement …
    03/07/2024 - 13:36 - Similar Pages
  • 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…
    … (covered/not covered, Federal/non-Federal), transaction codes, transaction categories (for example, disbursements and … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT DATA SELECTION PARAMETERS • …
    11/13/2024 - 12:38 - Similar Pages

  • 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…
    … (covered/not covered, Federal/non-Federal), transaction codes, transaction categories (for example, disbursements and … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT DATA SELECTION PARAMETERS • …
    05/01/2024 - 11:33 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are triggered by actual or constructive …
    03/27/2025 - 17:08 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … financial management activities. See something you like? Check out the FM Marketplace Catalog to view all of the …
    05/20/2024 - 18:53 - Similar Pages

  • About the TFX

    … to help you quickly find the information you need Check out the video below to learn more about how to navigate … to help you quickly find the information you need Check out the video below to learn more about how to navigate …
    04/01/2020 - 14:00 - Similar Pages

  • Budgeting

    … assists federal entities in setting up agency location codes (ALC) and getting them access to the Central Accounting … assists federal entities in setting up agency location codes (ALC) and getting them access to the Central Accounting …
    07/20/2020 - 16:36 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … apportionment, use USSGL accounts 462000 and 469000. For status of budgetary resources at the apportionment level, use … the employer while the employee was in a leave without pay status. Comment: Also post USSGL TC D582 to reclassify the … fiduciary activities using USSGL Section III, transaction codes A through F, before the flow accounts are…
    03/08/2024 - 16:36 - Similar Pages