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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…
    … Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12 Compound If the period is 12, then the account … Federal Non- Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier must be … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Main Account must be…
    03/15/2024 - 23:44 - Similar Pages

  • Collections

    … tasks. As one of its essential roles for the federal government, Fiscal Service collaborates with agencies to … for the various collection transactions Centralizing funds in the Treasury General Account (the government’s checking account) Managing programs that …
    08/13/2020 - 12:42 - Similar Pages

  • IntraGovernmental Transactions

    … for recording and reporting transactions for the government-wide financial statements. General IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT … federal entities other than the General Fund of U.S. Government.   IGT General Fund This section describes the …
    10/17/2023 - 00:41 - 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…
    … that define baseline needs for services and solutions in the FM Marketplace, including requirements for cloud-based … to their needs. Evolution of FM Standards in the Federal Government The FM QSMO developed the FMCF by utilizing policy … requirements, capabilities, and pain points. • The Federal government established mission-…
    05/01/2024 - 11:33 - 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…
    … that define baseline needs for services and solutions in the FM Marketplace, including requirements for cloud-based … to their needs. Evolution of FM Standards in the Federal Government The FM QSMO developed the FMCF by utilizing policy … requirements, capabilities, and pain points. • The Federal government established mission-…
    11/13/2024 - 11:38 - Similar Pages

  • About the Data Transparency Program

    … grant, and loan spending to specific agency programs, set government-wide standards for financial data so we can … and Transparency Act (DATA Act) was the development of government-wide data standards to ensure the reporting of … published as the DATA Act Information Model Schema (DAIMS) in April 2016. Since then, Treasury has periodically …
    03/06/2025 - 19:05 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account Number and … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit…
    03/15/2024 - 23:43 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … System (GTAS) data to improve the accuracy of data used in financial statements and reduce the reporting burden on … a set of financial statements at the department level in GTAS, but also at the individual bureau or sub-component … Urban Development Bureaus and Sub- Components HUD Proper Government National Mortgage Association FHA Department…
    03/07/2024 - 09:37 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account Number and … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit…
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account Number and … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit…
    03/10/2024 - 17:00 - Similar Pages