U.S. flag

An official website of the United States government

Search results for "FMCF2 <strong>FFM</strong> <strong>Business</strong> Use Cases"

Displaying 201 - 210 of 384
Advanced Search

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Treasury’s routing number is TREAS NYC. EXAMPLE: 021030004 Business Function Code (3600) Identifies the type of funds transfer message. Financial institutions should use either Customer Transfer (CTR) or Customer Transfer Plus … to the originating financial institution. Agencies that use 3- or 4-digit ALCs should include preceding zeros to …
    09/03/2024 - 12:24 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of an appropriation to … by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net amount of Agency or … by FFB. This TC is for Federal Financing Bank (FFB) use only. A401 To record amounts anticipated by the …
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of an appropriation to … by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net amount of Agency or … by FFB. This TC is for Federal Financing Bank (FFB) use only. A401 To record amounts anticipated by the …
    03/08/2024 - 16:38 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … reduce agency reporting burden. If an Agency prefers to use their own File A in lieu of the Broker-Generated version, … in Practices and Procedures about DABS errors and warnings business logic; micro-purchases; Transaction Obligated Amount …
    03/27/2025 - 17:09 - 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 a…
    … Project Management Investment Planning Lease Compliance Business Intelligence Enterprise Risk Management G-Invoicing … Service. Marketplace Benefits and Guidance on Agency Use – an overview of how the FM Marketplace benefits agencies … fmqsmo/marketplace-catalog/commercial-vendors/international-business-machines-corporation-ibm …
    05/20/2024 - 18:53 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … on these improvements: • Updating the Unique Award Key to use Agency Top-tier instead of Agency Sub-tier to reduce … Service Data Transparency GSDM site within the next few business days. GSDM v1.1.1 Release Implementation Timeline • … in File B. o The Unique Award Key will be updated to use FAIN/URI + Agency Top-Tier, instead of Agency Sub-…
    04/23/2025 - 07:42 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs … number from "490" to "49" 2026-02 2026-02 16 VII 500 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs …
    12/11/2024 - 14:17 - Similar Pages

  • Payment Reporting

    The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position and condition, revenues and costs, assets and …
    06/11/2020 - 21:44 - 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…
    … 2022 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Side Attribute Combination Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 5.1 - Individual income tax and tax withholdings (for use by Treasury only) + Reclassified Stmt. of…
    03/15/2024 - 23:45 - Similar Pages