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  • … financial management systems are valuable resources for sharing information, fostering collaboration and finding … information and solicit feedback on emerging FFM topics, standards and guidance Develop solutions to common problems … initiatives Get Involved There are four working groups: a Financial Management (FM) Working Group that focuses…
    07/02/2025 - 10:56 - Similar Pages
  • … This chapter prescribes the procedures to be followed by Federal … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000 Procedures …
    09/19/2023 - 11:12 - Similar Pages
  • 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 =…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … C416 C440 D310 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Number and Title: 214200 Accrued Interest Payable - Debt Debit Credit B112 D102 D110 D308 D308AP B418 D106…
    12/11/2024 - 14:01 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … C416 C440 D310 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Number and Title: 214200 Accrued Interest Payable - Debt Debit Credit B112 D102 D110 D308 D308AP B418 D106…
    03/10/2024 - 17:00 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … C416 C440 D310 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Number and Title: 214200 Accrued Interest Payable - Debt Debit Credit B112 D102 D110 D308 D308AP B418 D106…
    12/11/2024 - 13:30 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … C420 C610 D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Number and Title: 214200 Accrued Interest Payable - Debt Debit Credit B112 D102 D110 D308 D308AP B418 D106…
    03/08/2024 - 16:34 - Similar Pages
  • … This chapter prescribes the procedures disbursing officers use to … offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning Preparing And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages
  • NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control … here to enter text. Date Prepared: Click or tap to enter a date. Last Updated (if applicable): Click or tap to enter a … offsetting payments to recipients who have a delinquent debt with the U.S. Government? Click or tap here to…
    11/13/2024 - 12:09 - Similar Pages
  • … approved changes to Federal Financial Management (FFM) standards and includes other changes to financial management … include:   Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business …
    10/25/2024 - 10:44 - Similar Pages
  • FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and … the following set of final Government-wide data standards for Federal funds made available to or expended by Federal … final data standards to be used on USAspending.gov (or a successor site) will be included on this page…
    04/15/2025 - 19:04 - Similar Pages