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  • Part 1 Section III Account Transactions

    … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived from … not earmarked by law for a specific purpose–USSGL Account 310300, “Unexpended Appropriations–Transfers-Out,” or … sources that impact cumulative results of operations-USSGL Account 576500, “Nonexpenditure Financing …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived from … not earmarked by law for a specific purpose–USSGL Account 310300, “Unexpended Appropriations–Transfers-Out,” or … sources that impact cumulative results of operations-USSGL Account 576500, “Nonexpenditure Financing …
    03/10/2024 - 16:53 - Similar Pages

  • Volume I Federal Agencies

    … and Reporting Table of Contents Chapter 1500 New Account Establishment, Updating Accounts, and Description of Accounts … Investment Accounts and Investment in Government Account Series Securities Chapter 4500 Loans, Credits, And …
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202507

    … closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). Entities … the form of United States Standard General Ledger (USSGL) account balances in GTAS for the end of FY 2025. OMB Circular … System (CARS) reporters must ensure that all Treasury Account Symbols and Business Event Type Codes (TAS…
    05/28/2025 - 08:15 - Similar Pages

  • Receivables Management

    … Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting … Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting …
    03/11/2021 - 14:27 - Similar Pages

  • Financial Management Standards

    Standards are important because they establish consistent protocols that can be universally understood and adopted. Standards improve systems and processes, reduce waste, cut costs, and ensure consistency. Application of standards into financial systems …
    05/12/2021 - 14:58 - Similar Pages

  • Federal Financial Management Updates

    … validating more payment types for accuracy of the Treasury Account Symbol (TAS) - Business Event Type Code (BETC) … 2025, and September 2025. USSGL Bulletins 9 Daily Treasury Account Symbol (TAS) Balance Report (DTBR): The Daily … 1500: TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating Accounts, and…
    11/15/2024 - 17:09 - Similar Pages

  • About FM QSMO

    Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared services and established a process for designating …

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts…
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts…
    03/10/2024 - 16:48 - Similar Pages