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  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … SF 133/ Schedule P Lines USSGL Transfer Accounts Treasury Combined Statement Transfers of budget authority … derived from special or trust fund receipts) to a specific agency expenditure account. Unlike USSGL account 417300, the … (with GTAS Authority_Type S) crosswalks to lines 1810/1811 for TAFSs 89-89X4045…
    03/07/2024 - 13:29 - Similar Pages
  • 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…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … agencies the flexibility to further configure to meet agency needs. The Core FS consists of the: • Baseline … and specify the presentation format and any calculated report data elements. L E A D ∙ T R A N S F O R M ∙ D E L I V …
    05/01/2024 - 11:33 - Similar Pages
  • 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…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … agencies the flexibility to further configure to meet agency needs. The Core FS consists of the: • Baseline … and specify the presentation format and any calculated report data elements. L E A D ∙ T R A N S F O R M ∙ D E L I V …
    11/13/2024 - 12:38 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 September 2024 Part 1 … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business…
    03/08/2024 - 17:13 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 September 2024 Part 2 … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business…
    03/10/2024 - 17:39 - 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…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … Solution (configuration to meet FMCF) + Additional Agency Configurations Page 7 L E A D ∙ T R A N S F O R M ∙ D … and specify the presentation format and any calculated report data elements. How should I use the Core FS Pre-Built …
    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…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … Solution (configuration to meet FMCF) + Additional Agency Configurations Page 7 L E A D ∙ T R A N S F O R M ∙ D … and specify the presentation format and any calculated report data elements. How should I use the Core FS Pre-Built …
    11/13/2024 - 11:38 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-06 VII ESR - 1 June 2025 Part 2 … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line…
    12/11/2024 - 14:12 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-06 VII ESR - 1 June 2025 Part 1 … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line…
    12/11/2024 - 13:54 - Similar Pages
  • … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as … with authority in the Code of Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter…
    09/29/2023 - 09:17 - Similar Pages