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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented … for the following: • The principal amount of the check; and if applicable, accrued interest, penalties, and … Amount, if the financial institution encodes the amount View security features of the Treasury…
    03/27/2025 - 17:09 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are … level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are … level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for …
    03/08/2024 - 16:10 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is … Program, FM QSMO Core Financial Management (FM) Solutions and IT Professional Services SIN 518210FM. Federal Shared … help us with transaction processing, financial reporting and other financial management services to ensure that we …

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Attribute Amount Conceptual Model Container GSDM-Practices-and-Procedures.txt The Practices and Procedures is available … action by Congress. They usually result from business-like transactions with the public, including payments from the … and gifts or donations of money to the Government and from …
    04/27/2026 - 15:25 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission … , which described a new approach to shared services and established a process for designating agencies as Quality … standardize processes, shrink the technology footprint, and cut government-wide operating costs. OMB designated the…

  • 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…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a valid TAS. Pass N … USSGL Accounts Restricted to Appropriation Flag "I" and "M" Compound Some USSGL accounts can only be reported if …
    03/15/2024 - 23:44 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U U X/K/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary … D/C R D/M P U U N ER N + - S/P 1020 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E D/C D M B/P … (-) Adjustment in unobligated balances for change in investments of zero coupon bonds (…
    01/29/2026 - 10:20 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … D/C E U EP/ER D/G 3 1071 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U/E … Receivables D B U EP/ER D/G 1 1890 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U …
    01/29/2026 - 12:25 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … N + - S/P 1020 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E D/C D M B/P … valuation Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non-…
    03/15/2024 - 23:35 - Similar Pages