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    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 01/02/03/04/05/06/ 07/08/09/10/11/12 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances … of the USSGL account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … 01/02/03/04/05/06/ 07/08/09/10/11/12 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line … Standard General Ledger Data Edits - Summary Report 10 Investments in Non-Federal Securities Business Line Balances … of the USSGL account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … 01/02/03/04/05/06/ 07/08/09/10/11/12 USSGL / SMAF All Investments In Agency Securities INVAGNCYSEC Business Line … Standard General Ledger Data Edits - Summary Report 10 Investments in Non-Federal Securities Business Line Balances … of the USSGL account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and …
    01/29/2026 - 10:29 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or acquire a new core financial system? • In need of …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) designated Quality Service Management Office (QSMO) for core financial …
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024-06 2024-09 1 V 5010 Revised line title from "Total investments, SOY: non-Federal securities: Market value" to "Total investments, SOY: non-Federal securities: Market value (+ or … 2024-06 2024-09 1 V 5011 Revised line title from "Total investments, EOY: non-Federal securities: Market value" to …
    03/11/2024 - 14:43 - Similar Pages

  • 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…
    … 26 Figure 18: 15. Government Sale of Pre-paid Goods Summary … 31 Figure 24: 21. Reimbursable Services for a Non-Federal Government Entity Summary ...................... 32 Figure … discussions as well as for acquiring and implementing government-wide solutions. To that end, FFM FIBF components …
    11/14/2025 - 09:39 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … 26 Figure 19: 16. Government Sale of Pre-paid Goods Summary … 31 Figure 25: 22. Reimbursable Services for a Non-Federal Government Entity Summary ...................... 32 Figure … discussions as well as for acquiring and implementing government-wide solutions. To that end, FFM FIBF components …
    05/14/2026 - 09:31 - Similar Pages

  • File B Object Class and Program Activity data v11

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName ProgramActivityCode ObjectClass ByDirectReimbursableFundingSource …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName ProgramActivityCode ObjectClass …
    04/15/2025 - 19:04 - Similar Pages