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  • Frequently Asked Questions FAQs

    About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal …

  • Bulletin No 202502

    … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    11/05/2024 - 11:05 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … a trust fund expenditure transfers-in from a federal fund relating to non- exchange transactions. A511 To record the … a trust fund expenditure transfers-out to a federal fund relating to non- exchange transactions. A513 To…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … a trust fund expenditure transfers-in from a federal fund relating to non- exchange transactions. A511 To record the … a trust fund expenditure transfers-out to a federal fund relating to non- exchange transactions. A513 To…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … a trust fund expenditure transfers-in from a federal fund relating to non- exchange transactions. A511 To record the … a trust fund expenditure transfers-out to a federal fund relating to non- exchange transactions. A513 To…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … a trust fund expenditure transfers-in from a federal fund relating to non- exchange transactions. A511 To record the … a trust fund expenditure transfers-out to a federal fund relating to non- exchange transactions. A513 To…
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … a trust fund expenditure transfers-in from a federal fund relating to non- exchange transactions. A511 To record the … a trust fund expenditure transfers-out to a federal fund relating to non- exchange transactions. A513 To…
    03/08/2024 - 16:38 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol … entities not included in the reporting entity, such as related parties. A federal entity that has been determined to … entities that have been determined to be a disclosure or related party will continue to report Treasury…
    03/06/2024 - 09:57 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit Definition: This …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit Definition: This …
    12/11/2024 - 13:58 - Similar Pages