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    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … N U/E X/K/N 439400 Receipts Unavailable for Obligation Upon Collection N B C B/E D/C D/M B/P/X 1 or 3 character OMB … Unavailable - Receipts Unavailable for Obligation Upon Collection N B C E D/C D/M B/P/X 1 or 3 character OMB …
    01/29/2026 - 10:11 - Similar Pages

  • Part 1 Section III Account Transactions

    … Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and … Transaction Entries The above categories provide a basic framework for organizing the transactions. Also … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and … Transaction Entries The above categories provide a basic framework for organizing the transactions. Also … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC …
    03/10/2024 - 16:53 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … the FM QSMO was established in 2019, the FM QSMO expanded upon the FFM FIBF standards to define the baseline … agencies and providers to have a definitive list of agreed-upon data elements to execute federal…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … the FM QSMO was established in 2019, the FM QSMO expanded upon the FFM FIBF standards to define the baseline … agencies and providers to have a definitive list of agreed-upon data elements to execute federal…
    05/01/2024 - 11:33 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … are available, including the USAspending Help Desk, a monthly DATA Act Information Model Schema (DAIMS) working … payments due to the government Collect payments using a variety of collection channels (e.g. over the counter, … Service, refer to the Bureau’s All Programs & Services page.   …

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … USSGL Account: 439400 Receipts Unavailable for Obligation Upon Collection Calculated Preclosing Balance 439400 … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. …
    03/15/2024 - 23:49 - 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…
    … USSGL Account: 439400 Receipts Unavailable for Obligation Upon Collection Calculated Preclosing Balance 439400 … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. …
    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:…
    … USSGL Account: 439400 Receipts Unavailable for Obligation Upon Collection Calculated Preclosing Balance 439400 … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. …
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 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:…
    … USSGL Account: 439400 Receipts Unavailable for Obligation Upon Collection Calculated Preclosing Balance 439400 … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. …
    12/11/2024 - 13:55 - Similar Pages