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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 …
    12/11/2024 - 14:13 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 …
    03/10/2024 - 17:40 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 …
    03/08/2024 - 17:14 - 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…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity …
    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…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity …
    11/13/2024 - 12:38 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. The … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial …
    03/06/2024 - 09:55 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask … by agencies in 2024 to access standards-based FM solutions and services, the array of commercial and federal providers now featured in the Marketplace, and FM …
    01/28/2025 - 16:18 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and … federal policies, and support improved data accuracy and reporting.   The FMCF consists of nine (9) sections or … are available by request.  Please contact FMQSMO@fiscal.treasury…

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account Number…
    03/15/2024 - 23:43 - Similar Pages