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  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … ⎯ An agency provides technical assistance services to a Foreign Government Agency. In this thread, approval for a … stating that payments may be made to a non-Federal foreign entity, the excess advance payment funds are … the Electronic Check Processing (ECP) system. 2.5 Foreign currency conversion is executed by the Federal…
    11/14/2025 - 09:39 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    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…
    … 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 … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    03/15/2024 - 23:32 - Similar Pages

  • PDF File

    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…
    … 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 … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    03/08/2024 - 16:56 - 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…
    … 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 … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    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…
    … 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 … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    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…
    … 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 … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    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…
    … 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 … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    01/29/2026 - 12:25 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 413810 The use of USSGL account 413810 is restricted to Foreign Military Sales Trust Fund - Main Account 8242 only. … 413810 The use of USSGL account 413810 is restricted to Foreign Military Sales Trust Fund - Main Account 8242 only. …
    03/10/2024 - 17:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Compound The use of USSGL account 413810 is restricted to Foreign Military Sales Trust Fund - Main Account 8242 only. …
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Compound The use of USSGL account 413810 is restricted to Foreign Military Sales Trust Fund - Main Account 8242 only. …
    03/11/2024 - 14:38 - Similar Pages