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  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • PDF

    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…
    … Authority Withdrawn C E U EP/ER D/G Fiscal Year 2026 Reporting Unobligated Balance from Prior Year Budget … D/C E U EP/ER D/G 3 1071 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … P line 1020. However, budgetary and financial statement requirements for reporting adjustments differ…
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 1 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…
    … Authority Withdrawn C E U EP/ER D/G Fiscal Year 2025 Reporting Unobligated Balance from Prior Year Budget … D/C E U EP/ER D/G 3 1071 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … P line 1020. However, budgetary and financial statement requirements for reporting adjustments differ…
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 1 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…
    … Authority Withdrawn D/C E U EP/ER D/G 3 Fiscal Year 2026 Reporting Unobligated Balance from Prior Year Budget … D/C E U EP/ER D/G 3 1071 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … P line 1020. However, budgetary and financial statement requirements for reporting adjustments…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    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…
    … Authority Withdrawn D/C E U EP/ER D/G 3 Fiscal Year 2027 Reporting Unobligated Balance from Prior Year Budget … D/C E U EP/ER D/G 3 1071 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … P line 1020. However, budgetary and financial statement requirements for reporting adjustments…
    01/29/2026 - 12:25 - Similar Pages

  • Frequently Asked Questions FAQs

    About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal …
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS … Federal agency customers are able to define additional requirements during their acquisition of Core FS. CSPs, … (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled “Core FS Pre-…
    05/13/2026 - 14:40 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS … Federal agency customers are able to define additional requirements during their acquisition of Core FS. CSPs, … (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled “Core FS Pre-…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS … Federal agency customers are able to define additional requirements during their acquisition of Core FS. CSPs, … (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled “Core FS Pre-…
    05/14/2026 - 08:41 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute … use of USSGL accounts 413610 and 413810 is restricted to Foreign Military Sales Trust Fund - Main Account 8242 only. … use of USSGL accounts 413610 and 413810 is restricted to Foreign Military Sales Trust Fund - Main Account 8242 only. …
    01/29/2026 - 10:25 - Similar Pages