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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and … as described in OMB Circular No. A-136, Financial Reporting Requirements, Section 6, dated August 23, 2005, are … as a result of a military action from war. Activities and payments by government of occupied areas for occupation …
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06/ … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 Reimbursable …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06/ … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 Reimbursable …
    12/11/2024 - 13:54 - 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…
    … solutions and services available in the Marketplace below. Reporting Data Management Collections Improper Payment … Automation Cost Management Budget Set-Up and Maintenance Payments Processing Change Management Dashboards Operations … Service offers a variety of Collections, Disbursing, and Reporting Services to support agency financial…
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger … Loss on Taxes Receivable Credit Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - …
    06/05/2025 - 09:58 - Similar Pages

  • Section 4 Protests

    Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … and Financial Accounting; (82) SFFAS 27: Identifying and Reporting Earmarked Funds; ... 1.1.5.3 FFM.090 General Ledger … of Intragovernmental Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting and …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … and Financial Accounting; (82) SFFAS 27: Identifying and Reporting Earmarked Funds; ... 1.1.5.3 FFM.090 General Ledger … of Intragovernmental Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting and …
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … and Financial Accounting; (82) SFFAS 27: Identifying and Reporting Earmarked Funds; ... 1.1.5.3 FFM.090 General Ledger … of Intragovernmental Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting and …
    09/22/2025 - 16:17 - 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…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … E/F/U D/G/N U/E X/K/N Fiscal Year 2026 Reporting Section IV U.S. Standard General Ledger - Attribute … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value …
    12/11/2024 - 14:02 - Similar Pages