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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are triggered by actual or constructive …
    03/27/2025 - 17:08 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … federal entities are actively working on CAPs, not if the status updates were completed. Instructions: CFO …
    03/07/2024 - 09:40 - Similar Pages
  • FMCF 101 Training for Agencies 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…
    … (covered/not covered, Federal/non-Federal), transaction codes, transaction categories (for example, disbursements and … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT DATA SELECTION PARAMETERS • …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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…
    … (covered/not covered, Federal/non-Federal), transaction codes, transaction categories (for example, disbursements and … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT DATA SELECTION PARAMETERS • …
    05/01/2024 - 11:33 - 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…
    … (covered/not covered, Federal/non-Federal), transaction codes, transaction categories (for example, disbursements and … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT DATA SELECTION PARAMETERS • …
    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…
    … (covered/not covered, Federal/non-Federal), transaction codes, transaction categories (for example, disbursements and … ode is not provided Core FS Pre-Built Business Reports Status of Funding REPORT DATA SELECTION PARAMETERS • …
    05/01/2024 - 11:33 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … financial management activities. See something you like? Check out the FM Marketplace Catalog to view all of the …
    05/20/2024 - 18:53 - Similar Pages

  • About the TFX

    … to help you quickly find the information you need Check out the video below to learn more about how to navigate … to help you quickly find the information you need Check out the video below to learn more about how to navigate …
    04/01/2020 - 14:00 - Similar Pages

  • Budgeting

    … assists federal entities in setting up agency location codes (ALC) and getting them access to the Central Accounting … assists federal entities in setting up agency location codes (ALC) and getting them access to the Central Accounting …
    07/20/2020 - 16:36 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … apportionment, use USSGL accounts 462000 and 469000. For status of budgetary resources at the apportionment level, use … the employer while the employee was in a leave without pay status. Comment: Also post USSGL TC D582 to reclassify the … fiduciary activities using USSGL Section III, transaction codes A through F, before the flow accounts are…
    03/08/2024 - 16:36 - Similar Pages