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  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of Depositaries And Financial Agents …
    09/14/2023 - 10:35 - Similar Pages

  • Agency Establishment

    … procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable …
    10/03/2023 - 11:19 - Similar Pages

  • PDF File

    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…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … - 22 September 2024 Account Number and Title: 174000 Other Structures and Facilities Debit Credit B402 C164 D126 D510 … Number and Title: 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency -…
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    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…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … - 22 September 2024 Account Number and Title: 174000 Other Structures and Facilities Debit Credit B402 C164 D126 D510 … Number and Title: 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency -…
    03/10/2024 - 17:00 - 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 =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … - 22 September 2025 Account Number and Title: 174000 Other Structures and Facilities Debit Credit B402 C164 D126 D510 … Number and Title: 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    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 =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … - 22 September 2025 Account Number and Title: 174000 Other Structures and Facilities Debit Credit B402 C164 D126 D510 … Number and Title: 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency…
    12/11/2024 - 13:30 - 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 … or meet other financial management needs should consult with the FM QSMO to learn about using the FM Marketplace. …

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … obligation (limitation on obligations) (-) + VII EDR - 13 Bulletin No. 2025-08 September 2025 Part 1 SUPPLEMENT Edit … Operations and Changes in Net Position 6.10 - Accruals for Entity amounts to be collected…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … resources subject to obligation limitation (-) + VII EDR - 13 Bulletin No. 2025-08 September 2025 Part 2 3 USSGL Account … Operations and Changes in Net Position 6.10 - Accruals for Entity amounts to be…
    12/11/2024 - 14:12 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 Centralized …
    09/15/2023 - 17:30 - Similar Pages