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  • Frequently Asked Questions FAQs

    … Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … with the other designated QSMOs, lines of business, and standards setting agencies to identify…

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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. 2025-06 I CA - 1 June…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of…
    06/05/2025 - 09:58 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of…
    12/11/2024 - 13:58 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB)…
    12/11/2024 - 13:58 - Similar Pages

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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB)…
    12/11/2024 - 13:26 - Similar Pages

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    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…
    … TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    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…
    … TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### …
    03/08/2024 - 16:46 - Similar Pages

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    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…
    … TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### …
    12/11/2024 - 13:31 - 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…
    … TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### …
    12/11/2024 - 14:02 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Resources 1023 - Unobligated balances applied to repay debt (-) + SF 133: Report on Budget Execution and Budgetary … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or…
    03/15/2024 - 23:45 - Similar Pages