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  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … news release on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can obtain … or services from the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources … news release on the Bureau of the Fiscal Service website for more information.…
    04/17/2025 - 10:39 - Similar Pages

  • Reporting Payments

    … as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial … Reporting Payments … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … (OMB) establish, assign, and maintain the accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the cornerstones for reporting the government’s financial transactions. Within …
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of …
    09/28/2023 - 10:04 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … C438 D128 H100 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … A540 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A542 F388…
    03/15/2024 - 23:43 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US …
    09/11/2023 - 09:58 - 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…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … 3) corrects issues surfaced during Broker testing and via agency feedback. After finalizing a major release there is an … incorrect values for fundamental data elements and must be corrected before moving on to the next step…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … C415 C440 D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … C415 C440 D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558…
    01/29/2026 - 10:10 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … C430 D128 H100 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558…
    12/11/2024 - 14:01 - Similar Pages