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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    01/29/2026 - 10:14 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/19/2024 - 11:15 - 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…
    … Policy & Standards RFIs FM Line of Business CX Sessions Other FIBF Functional Areas Continuous review, consultation, … Meetings Vendor Meetings Bureau of the Fiscal Service FMSC Other FM Stakeholders FM Capability Framework (FMCF) FMCF and … Security, Timeliness, Usability, Utilization, or Volume 7. Organization performing the activity that…
    09/22/2025 - 16:19 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. 1.1 … number_of_offers_received number_of_offers_received 83 Other Statutory Authority other_statutory_authority other_statutory_authority 84 …
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section III Account Transactions

    … E 100-799 Accruals/Non-Budgetary Transfers Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other Specialized Transaction Entries The above categories … E 100-799 Accruals/Non-Budgetary Transfers Other Than Disbursements and Collections F 100-499 Year-end G …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … E 100-799 Accruals/Non-Budgetary Transfers Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other Specialized Transaction Entries The above categories … E 100-799 Accruals/Non-Budgetary Transfers Other Than Disbursements and Collections F 100-499 Year-end G …
    03/10/2024 - 16:53 - Similar Pages