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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Contra Account E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … 7.10 and 7.11. If a new RC is established then the data can be segregated. Transfers-out without reimbursement (RC …
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Contra Account E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … 7.10 and 7.11. If a new RC is established then the data can be segregated. 8 This line now includes amounts …
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Contra Account E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … 7.10 and 7.11. If a new RC is established then the data can be segregated. 8 This line now includes amounts …
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail USSGL … =Y 33 Federal Non-Federal Code and Trading Partner Agency Identifier Validation If Federal Non-Federal Code is F …
    12/11/2024 - 14:10 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit agency account number. RECEIVING COMPANY NAME Enter the … agency. *CCD is the preferred SEC code. However, depending on an agency's needs, other SEC codes can be used. Agency’s desiring to use SEC codes other than …
    09/16/2024 - 11:59 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … partnering with us as the Marketplace grows to meet agency needs. Visit the FM QSMO website for information on the Marketplace and to access helpful resources for both … journey map, and Marketplace acquisition guidance. We can also provide access to lessons learned and leading …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … journey map, and Marketplace acquisition guidance. We can also provide access to lessons learned and leading … partnering with us as the Marketplace grows to meet agency needs. Visit the FM QSMO website for information on the Marketplace and to access helpful resources for both …
    03/15/2024 - 23:06 - Similar Pages

  • Transactional Reporting

    … to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage … the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and … in non-federal securities. View Page Fund Balance with Treasury This section identifies the requirements of…
    06/30/2021 - 13:00 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … File: The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being … the time the award was signed (per the Action Date). This can be easily cleared by replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are based on the…
    04/23/2025 - 07:04 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … File: The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being … the time the award was signed (per the Action Date). This can be easily cleared by replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are based on the…
    12/15/2025 - 08:53 - Similar Pages