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  • 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…
    … of the CFO Representations for Intra-governmental Activity and Balances Form along with the completed Intra-governmental … Year-End Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal … Section I. General Intra-governmental Reporting Results Instructions A. There should be consistency …
    03/07/2024 - 09:40 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … will have the information needed to: Locate, define and restate the purpose and use of each FMCF artifact. (Learning Objective 1: FMCF … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Function Name Activity ID Activity Name …
    09/22/2025 - 16:17 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … AMOUNT SGL ANTICIPATED =12 <>0 =Y 27 Credit Cohort Year and Financing Account Code Validation If Financing…
    03/15/2024 - 23:42 - Similar Pages

  • 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 … required for applicable USSGL accounts. Pass Y 24 SIMPLE Reporting Type Code SGL Simple The USSGL Accounts must be …
    03/15/2024 - 23:44 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 … Revised Bulletin No. 2025-08 2025-11 8 II USSGL Accounts and Definitions: II None I 413500 Revised Bulletin No. … 2025-11 3 IV USSGL Account Attributes: USSGL Proprietary and Budgetary Account Attribute Definition Report: IV…
    12/11/2024 - 14:17 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … Notice of Direct Debit (U.S. Treasury Check Reclamation); and as necessary A Summary of Debt Statement. The Notice of … Treasury Check Reclamation), the Summary of Debt Statement and other related check reclamation reports are generated…
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 … 2024-12 1 IV USSGL Account Attributes: USSGL Proprietary and Budgetary Account Attribute Definition Report:…
    03/11/2024 - 14:43 - 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 Federal Financial Accounting Standards (SFFAS) No. 47, Reporting Entity determinations, except federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … Report) for FY 2025. Appendix A lists the organizations and federal entities included in the consolidated…
    03/06/2024 - 09:57 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced during Broker testing and via agency feedback. After finalizing a major release … But if agencies omit these other SGL balances while reporting Gross Outlay, they receive numerous C5 warnings. …
    04/15/2025 - 19:04 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … 6 4.2.2 FM Business Operations, Functional, and Analytical Support Services ...................... 7 … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS … Financial Reconciliation FFM.110 Financial / Performance…
    11/07/2024 - 11:22 - Similar Pages