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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…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … and Undeposited Collections Credit 241000 Liability for Clearing…
    12/11/2024 - 13:58 - Similar Pages

  • Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM

    … 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of The Treasury Financial …
    09/08/2023 - 09:37 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, … as the nature of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, …
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - 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…
    … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. (Learning Objective 1: FMCF … as to whether the events in the business use case are automated, semi-automated, or manually accomplished. • …
    05/01/2024 - 11:33 - 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…
    … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. (Learning Objective 1: FMCF … as to whether the events in the business use case are automated, semi-automated, or manually accomplished. • …
    11/13/2024 - 11:38 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … Stock Accounted for Under the Provisions of the Federal Credit Reform Act 02 Interest Receivable/ Interest Payable … Funds and Undeposited Collections 241000Z Liability for Clearing Accounts 299000Z Other Liabilities…
    03/06/2024 - 10:53 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related …
    10/03/2023 - 23:55 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission … , which described a new approach to shared services and established a process for designating agencies as Quality … standardize processes, shrink the technology footprint, and cut government-wide operating costs. OMB designated the…