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  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … with attribute "Year of BA", domain value "New", and Business Event Type Codes "READXFRC" and "READXFRD"; Revised … USSGL 439440 Bulletin No. 2025-06 2025-09 8 VII 49 Added Business Event Type Code "JRCR" Bulletin No. 2025-06 2025-06 … with attribute "Year of BA", domain value "New", and…
    12/11/2024 - 14:17 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for … E N X E 11 719000 Other Gains E N X E/U 11 719090 Gains on International Monetary Fund Assets E X U 11 719100 Gains for …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for … E N X E 10 719000 Other Gains E N X E/U 10 719090 Gains on International Monetary Fund Assets E X U 10 719100 Gains for …
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for … E N X E 11 719000 Other Gains E N X E/U 11 719090 Gains on International Monetary Fund Assets E X U 11 719100 Gains for …
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for … E N X E 10 719000 Other Gains E N X E/U 10 719090 Gains on International Monetary Fund Assets E X U 10 719100 Gains for …
    12/11/2024 - 14:09 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … these deadlines must be resubmitted with the following Business Day’s effective date. Transactions will not be …
    03/07/2024 - 13:16 - 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 …
    09/03/2024 - 12:24 - Similar Pages

  • See 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…
    … Project Management Investment Planning Lease Compliance Business Intelligence Enterprise Risk Management G-Invoicing … .treasury.gov/fmqsmo/marketplace-catalog/commercial-vendors/international-business-machines-corporation-ibm …
    05/20/2024 - 18:53 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … • Cloud strategy for financial systems • Impacts to business processes, which may require services to support …
    05/20/2024 - 18:53 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … and assess the ability of Marketplace offerings to meet business, capability, and …
    03/15/2024 - 23:42 - Similar Pages