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  • 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 … as to whether the events in the business use case are automated, semi-automated, or manually accomplished. Learning …
    09/22/2025 - 16:17 - 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…
    … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. (Learning Objective 1: FMCF … as to whether the events in the business use case are automated, semi-automated, or manually accomplished. • …
    11/13/2024 - 11:38 - 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…
    … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. (Learning Objective 1: FMCF … as to whether the events in the business use case are automated, semi-automated, or manually accomplished. • …
    05/01/2024 - 11:33 - 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/…
    … Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat … Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P P P 0900 P 0900 480100 Undelivered … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the…
    03/15/2024 - 23:35 - Similar Pages

  • PDF File

    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/…
    … Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat … Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P P P 0900 P 0900 480100 Undelivered … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the…
    03/10/2024 - 17:21 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … received from non-TGA source TAS – Debit – FHOTXD TAS – Credit COLL CTA is used to report the collection of funds received from a non-TGA source and increase to non-TGA Increase to FHOT5 2. Disburse funds … of the U.S. Treasury, non-TGA to non- TGA source TAS – Credit FHOTXC TAS – Debit DISB (appropriate Disbursement type …
    03/07/2024 - 13:24 - Similar Pages

  • PDF File

    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/…
    … Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat … Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P P P 0900 P 0900 480100 Undelivered … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the…
    03/08/2024 - 16:57 - 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/…
    … Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat … Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P P P 0900 P 0900 480100 Undelivered … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    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/…
    … Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat … Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P P P 0900 P 0900 480100 Undelivered … U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution …
    12/11/2024 - 13:45 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … or inquiry. UCCs include stop reason codes A, D, E, F, and G for claims (reserved codes B, C and V). For check copy … Paid - ACC credit by DO - no photo available … Payment-over-cancellation-reversal of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 …
    03/07/2024 - 09:00 - Similar Pages