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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 6 September 2025 Closing Rule Number: 21.420100 Closing USSGL … 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500…
    12/11/2024 - 14:13 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Edits Detail Report   Bulletin No. 2024-03 VII CER - 6 March 2024 Closing Rule Number: 21.420190 Closing USSGL … 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Edits Detail Report   Bulletin No. 2024-06 VII CER - 6 September 2024 Closing Rule Number: 21.420190 Closing USSGL … 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500…
    03/10/2024 - 17:40 - 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…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute … if a USSGL account is reported on a budgetary, proprietary statement or both. For example, USSGL account 161000 … Chars Reference Supplied By Bulletin No. 2022-12 IV ADR - 6 June 2022 TAS Status Code TAS Status Expired - time period …
    03/15/2024 - 23:33 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Background L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 6 Purpose Learning Objective 1: FMCF Purpose and Definitions … Budget, Part 4, Instructions on Budget Execution; •(72) Statement of Federal Financial Accounting Standards (SFFAS) … Library (ITIL) Practice. • The intent of this section is to highlight…
    09/22/2025 - 16:19 - Similar Pages

  • FM Marketplace Catalog

    … maintain our own financial system and we’d like to be part of a model where we can rely on expertise and experience, and … how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move toward a more … sustaining current operations, and/or fulfilling a variety of other financial management needs.    …

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check … bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th … begin within one year from the date the check is paid. … Section 7: Legal Basis … Introduction: This section cites the …
    07/16/2021 - 17:09 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … expectations. As the publisher of their agency’s financial statement with responsibility for reporting on both financial … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress, second session. 5. “…
    05/01/2024 - 11:33 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit agency … No. A-136, Financial Reporting Requirements, Section 6, dated August 23, 2005, are identified…
    03/27/2025 - 17:31 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … Check Reclamation) ....................................... 6 Introduction … 8 Summary of Debt Statement … Debt Statement, if applicable. The amount is based on the …
    03/27/2025 - 17:09 - Similar Pages