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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E … N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E … N 3 1071 415100 Actual Capital Transfers to the General Fund of the U.S. Government, Current- Year Authority …
    12/11/2024 - 13:43 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Addl. Info. 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E … N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E … N 3 1071 415100 Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority …
    03/15/2024 - 23:32 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … adjustment to prior year reporting). Fail N U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT … Name Type Description Rule Has Exception U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT … Identifier is required. If Federal Non- Federal Code is G (General Fund of the U.S. Government), then Trading…
    03/15/2024 - 23:44 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 General Information … 15 General Information … 24 1. Introduction Gold Book 4 Section 1: Introduction General Information Introduction Check reclamation is a … Overview This section consists of the following topics: • General Information, and • How to Protest a Check …
    03/27/2025 - 17:09 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … are highlighted key changes for each document, including general reminders, and a timeline of upcoming events. All … CFR 25.110 (a)(2)(iii) that allows for an exception to the general SAM.gov registration requirement for foreign entities … Broker rebranding for: BureauTitle and CGACAgencyCode. General Reminders GSDM v1.0 rebranded DAIMS as the …
    03/27/2025 - 17:09 - Similar Pages

  • Vendor Onboarding Training

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Service Office (FM QSMO), in partnership with the General Services Administration (GSA) Federal Acquisition Service (FAS), to provide a general overview of the application and evaluation process … webinar is not intended to supersede or conflict with any general or specific instructions published by GSA as part of …
    05/20/2024 - 18:53 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal …
    06/11/2025 - 14:52 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … U.S. General Services Administration Accessing Commercial … For More Information • If you have general questions, contact our IT Customer Service Center at …
    05/20/2024 - 18:53 - 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…
    … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 590000 … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 5 7 590000 …
    03/15/2024 - 23:27 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … 4 – Non‐Treasury General Account  … 6 – Treasury General Account aka FBWT  …
    03/07/2024 - 13:24 - Similar Pages