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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … - Transferred D/C E F U ET N 3 1071 415700 Authority Made Available From Appropriations (special or trust), Borrowing …
    12/11/2024 - 14:06 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … ACH Payments RDFI should confirm if the funds were made available to the recipient. 5. Determine if the payment was … provision also points out that the Green Book is available on the Fiscal Service website. 3. Green Book, …
    03/27/2025 - 17:08 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … an appropriation rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury … the sequestered amount from the prior fiscal year becomes available in the subsequent fiscal year. **In limited … Permanent reductions in unexpired TAFS derived from available or unavailable ("unappropriated") special or…
    03/07/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded Employment … Receipts Debit 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit 411500 Loan … - Allocation - Transferred Debit 415700 Authority Made Available From Appropriations (special or trust),…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded Employment … Receipts Debit 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit 411500 Loan … - Allocation - Transferred Debit 415700 Authority Made Available From Appropriations (special or trust),…
    12/11/2024 - 13:58 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code …
    04/15/2025 - 19:04 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and … These services help agencies focus attention and resources on core missions, instead of redundant financial management … Solutions or Services from the FM Marketplace https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier …
    04/15/2025 - 19:04 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for … Small Business, Competition, IT Modernization). Best Available Pricing The Marketplace drives economies of scale … https://www.whitehouse.gov/wp-content/uploads/2019/04/M-19-16.pdf …
    07/09/2024 - 18:14 - Similar Pages