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  • 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…
    … other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 … Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: Eliminations Summary for … and Borrowings Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service,…
    03/06/2024 - 10:53 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, … of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and Titles (Adobe Acrobat)  Part II – Appropriation and Other Fund Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 TRI / RIGHT TO KNOW D8 HEBP3E8D 252 D 15703.64 13304.54 0 0 15703.64 … 0 0 0 903.72 Q X 918 2015 2016 0108 000 CIVIL RIGHTS/TITLE VI COMPLIANCE E7 P62M3RLK 111 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 -1153.23 -114514.1 0 0 -1153.23 -114514.1 -497248.2 0 0 0 0 -497248.2 -1153.23 -…
    04/15/2025 - 19:04 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and … Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 1000 Introduction

    … This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters …
    09/08/2023 - 12:49 - Similar Pages

  • Volume IV Other Concerned Parties

    …   Table of Contents Part 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose … … Volume IV: Other Concerned Parties …   Table of Contents Part 1: Introduction Part 1: Introduction Table of Contents …
    02/02/2023 - 19:40 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on … warrant transactions. View Page Foreign Currency This section describes the requirements for foreign currency …
    06/30/2021 - 13:00 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports …
    08/11/2021 - 15:10 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports …
    10/12/2023 - 23:12 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … Financial Management Capability Framework (FMCF) Overview 2. Describe each FMCF artifact a) Define – what is the … A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions on Budget Execution; •(72)…
    09/22/2025 - 16:17 - Similar Pages