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  • 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)…
    … Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) … management. The FM QSMO is helping agencies by: • Managing a marketplace of solutions and services to help meet agency … Agency Can Get Started Watch FMCF 101 Introductory Video View FMCF 101…
    05/20/2024 - 18:53 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. … important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account … requirements. However, subsidiary accounts must summarize or “roll-up” to the 6-digit USSGL accounts plus any related…
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. … important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account … requirements. However, subsidiary accounts must summarize or “roll-up” to the 6-digit USSGL accounts plus any related…
    03/10/2024 - 16:42 - 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…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … Prepayments Debit 198100 Receivable from Custodian or Non-Entity Assets…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … Prepayments Debit 198100 Receivable from Custodian or Non-Entity Assets…
    12/11/2024 - 13:58 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Office Name Prime Award Recipient Information Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent Legal Entity …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Legal Entity Country Code Legal Entity Address …
    04/15/2025 - 19:04 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This … Treasury Offset Program (TOP) and/or to another Federal entity for offset of Federal payments payable to your …
    07/16/2021 - 17:09 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … E/U 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant E E/U 4 310100 Unexpended Appropriations - … Fiscal Year 2022 Reporting 13 599300 Offset to Non-Entity Collections - Statement of Changes in Net…
    03/15/2024 - 23:29 - Similar Pages