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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … reporting their obligations in their detailed financial information. Agencies may use this code when…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … reporting their obligations in their detailed financial information. Agencies may use this code when…
    12/11/2024 - 14:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … reporting their obligations in their detailed financial information. Agencies may use this code when…
    03/15/2024 - 23:33 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … standards and capabilities that define the baseline needs for solutions and services in the FM Marketplace Catalog. … customers can reach out to FSSPs directly for more information by visiting their Provider Profile in the Federal … of the Catalog and the Agency Acquisition Guide for more information. Define…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH Payments 3. Non-Receipt Claims Green Book A: General Information on ACH Non-Receipt Claims It is imperative that …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … When to use NOCs, ENRs, or Other Ways to Change Recipient Information ...................................... 6-2 … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … to notify a federal agency to correct or change account information in an entry the federal agency processed…
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Exchange transactions, which include payment for goods and services such as assisted acquisitions or … from one TAS to another. https://www.whitehouse.gov/omb/information-for-agencies/circulars/ … and programs for which no current service performance is required, such as annuities, insurance claims, benefit …
    03/06/2024 - 10:58 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … (OMB) designated Quality Service Management Office (QSMO) for core financial management. The FM QSMO is helping … into planning documentation Create documentation required (e.g., business case for investment) See M3 here … Conduct continuous improvement TOUCH POINTS Meetings and information sharing between the FM QSMO and…
    05/20/2024 - 18:53 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … symbols and titles assigned by the Treasury. The FAST Book information is presented in three parts: • Part I - Receipt … and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols … of documents. Includes such items as registrations required by law (such as Securities and Exchange Act,…
    03/27/2025 - 17:31 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … disbursements reported. Default Accounts: An FPA is also required to reclassify all SAM defaulted transactions (into … systems by providing reliable, timely, and useful information. In accordance with this initiative, the Office …
    03/07/2024 - 13:36 - Similar Pages