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  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail N 26 … Federal Non- Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier must be … 79 SPECIAL USSGL 240000 and Fed- NonFed of "Z" for Deposit Funds…
    03/15/2024 - 23:44 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section are limited … the collecting entity transfers the collected custodial funds. Non-entity assets are assets held by an entity that … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents…
    03/06/2024 - 10:59 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to credit bureaus. … 11116 … Chapter 4000 Agency Use Of Credit Reports And Reporting Of …
    09/12/2023 - 13:08 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Under General and Special Financing Authority Discount on Securities Issued by Federal Agencies Under General and … Borrowings 04 Interest Payable– Loans and Other Funds/ Interest Receivable– Loans and Other Funds … Transactions– Other Than the General Fund of the U.S. Government 10 Custodial and Non-Entity Liabilities/Assets …
    03/06/2024 - 10:53 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report … Systems Integration • Housing Payments Independent Federal Deposit Insurance Corporation Small Business Administration • … Treasury Bureau of the Fiscal Service • State and Local Government Securities • Payments to Resolution Funding …
    03/07/2024 - 13:57 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … This TFM chapter describes how the U.S. Department of the Treasury’s … its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury Cross-Servicing Program … Chapter 5000 Collecting Delinquent Nontax Debt Through The …
    09/12/2023 - 15:58 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau … payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 … Chapter 3200 Policy For Providing Depositary And Other …
    09/18/2023 - 18:15 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description Tag … Clause Cost Accounting Standards Clause Description Tag Government Furnished Property (GFP) Government Furnished … KCPSANSKVJF1 Gulf County Board of County Commissioners USA 1000 Cecil G Costin Sr Blvd…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description Tag … Clause Cost Accounting Standards Clause Description Tag Government Furnished Property (GFP) Government Furnished … KCPSANSKVJF1 Gulf County Board of County Commissioners USA 1000 Cecil G Costin Sr Blvd…
    04/23/2025 - 08:18 - 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…
    … to supersede or conflict with the FMCF materials published on the FM QSMO website. The training material may be updated … E L I V E RPage 8 Evolution of FM Standards in the Federal Government The FM QSMO developed the FMCF by utilizing policy … (82) SFFAS 27: Identifying and Reporting Earmarked Funds; ... 1.1.5.3 FFM.090…
    09/22/2025 - 16:19 - Similar Pages