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  • 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…
    … C171 C176 D306 Account Number and Title: 112000 Imprest Funds Debit Credit D310 D502 D306 D504 Account Number and … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609 D503R …
    03/10/2024 - 17:00 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … E L I V E RPage 8 Evolution of FM Standards in the Federal Government The FM QSMO developed the FMCF by utilizing policy … requirements, capabilities, and pain points. • The Federal government established mission-support functional service … (82) SFFAS 27: Identifying and Reporting Earmarked Funds; ... 1.1.5.3 FFM.090 General Ledger Management …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … E L I V E RPage 8 Evolution of FM Standards in the Federal Government The FM QSMO developed the FMCF by utilizing policy … requirements, capabilities, and pain points. • The Federal government established mission-support functional service … (82) SFFAS 27: Identifying and Reporting Earmarked Funds; ... 1.1.5.3 FFM.090 General Ledger Management …
    11/13/2024 - 12:38 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new approach to Federal Government Shared Services by establishing Quality Service … invoice processing o “Do Not Pay” verification o Federal funds payment request processing and disbursement o Federal …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new approach to Federal Government Shared Services by establishing Quality Service … invoice processing o “Do Not Pay” verification o Federal funds payment request processing and disbursement o Federal …
    05/20/2024 - 18:53 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … portal with additional login access (via ID.me*) for U.S. government agencies who report quarterly and/or run private … is to provide guidance for the FCRS portal to U.S. government agency users and External read only users through, … and Other Guarantees 120 OPIC OPIC Regional Investment Funds 124 AID AID Loan Guarantees to Egypt 125 AID AID…
    03/07/2024 - 11:32 - Similar Pages

  • TFX Updates Complete

    The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top navigation menu on TFX are updated to include two new …
    03/27/2024 - 14:33 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … (Acquisition Service Fund) A grouping of "All Other" funds Department of Transportation Bureaus and Sub- … Urban Development Bureaus and Sub- Components HUD Proper Government National Mortgage Association FHA Department of …
    03/07/2024 - 09:37 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … (in USSGL account 412700), agencies with specific invested funds can transfer the Fund Balance With Treasury (i.e., … returning fund balance to the General Fund of the U.S. Government. Giver Receiver Budgetary 2 Proprietary 1720 1820 … appropriations derived from the General Fund of the U.S. Government (in general or special fund expenditure…
    03/07/2024 - 13:29 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 Interest Revenue - Subsidy … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 590000 Other Revenue E F/N X A E/U … X E/U 2 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 2…
    03/15/2024 - 23:27 - Similar Pages