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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … Revenue - Other E E/T A E/U 15 531100 Interest Revenue - Investments E T A E/U 15 531200 Interest Revenue - Loans … Collections - Contra Account E E/T E E/U 20 711000 Gains on Disposition of Assets - Other E T D/E E/U 20…
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … Revenue - Other E E/T A E/U 15 531100 Interest Revenue - Investments E T A E/U 15 531200 Interest Revenue - Loans … Collections - Contra Account E E/T E E/U 20 711000 Gains on Disposition of Assets - Other E T D/E E/U 20…
    03/10/2024 - 17:17 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … your modernization path forward: • Looking for guidance on when to consult with the QSMOs? Check out OMB M-19-16 • … Guidance • Want to know more about the required standards and capabilities for solutions and services within the FM Marketplace? Check out the …
    05/20/2024 - 18:53 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … The Department of the Treasury is the Office of Management and Budget (OMB) designated Quality Service Management Office … helping agencies by: • Managing a marketplace of solutions and services to help meet agency financial management needs • … into agreement with a Federal Provider Update the FM QSMO on progress, successes, and…
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 … Line None Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … 2024-06 2024-09 1 V 5010 Revised line title from "Total investments…
    03/11/2024 - 14:43 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 252 D Q -42246.52 -208296.16 … 0 0 X 5ZD43U1SP1B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 410 D Q -292231.61 -108202.97 … 0 0 0 0 0 X 5ZD3PK1G7CV 086 X 0200 000 Interest on Reestimates of Loan Guarantee Subsidy 0708 252 D Q…
    04/15/2025 - 19:04 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … Insurance Guidance 4735.2i Revised Revised information on accounting for proprietary leases 4735.2i Removed Removed … Table 1, RC01 Removed Removed USSGL 169000F(XXX) Other Investments Table 3, RC22 New Added USSGL 299300F(XXX) …
    03/07/2024 - 09:50 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 252 D Q -42246.52 -208296.16 … 0 0 X 5ZD43U1SP1B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 410 D Q -292231.61 -108202.97 … 0 0 0 0 0 X 5ZD3PK1G7CV 086 X 0200 000 Interest on Reestimates of Loan Guarantee Subsidy 0708 252 D Q…
    04/15/2025 - 19:04 - Similar Pages

  • See 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…
    … system modernizations, sustain current operations, and fulfill a variety of other financial management needs. View a representative sample of the solutions and services available in the Marketplace below. Reporting … of the Fiscal Service. Marketplace Benefits and Guidance on Agency Use – an overview of how the FM Marketplace …
    05/20/2024 - 18:53 - 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…
    … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of … (both civil and military) payments that are made on a recurring basis. Examples are: Benefit Payments Benefit … Loss Bonds Payments Bureau of the Fiscal Service Special Investments Branch Warehouse…
    03/27/2025 - 17:08 - Similar Pages