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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … 2025 B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … unavailable pursuant to obligation limitations on all budgetary resources pursuant to laws specific to the …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … unavailable pursuant to obligation limitations on all budgetary resources pursuant to laws specific to the …
    12/11/2024 - 14:00 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … Character Recognition Line 1. Issue Date 2. Payee Name 3. Disbursing Office Location (Optional) 4. Issue Type 5. Check … Calculation IRS Tax Refund to the presenting bank. $2000.00 Reclamation amount referred by Fiscal Service to TOP …
    03/27/2025 - 17:09 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Budget Program and Financing Schedule BUDGETARY RESOURCES All accounts: V SF 133/Sch P - 1Bulletin No. 2022-16 … Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … U U N ET N + - 3, 8 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D/C D D/M X U U X/N ES…
    03/15/2024 - 23:35 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … and steps will be demonstrated in the order provided • All functionality and capabilities will be demonstrated; however, processes for interfaces/integrations with outside systems (i.e., … during a single business day, excluding time allotted for breaks • Must begin no earlier than 8:00am (ET) and …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … Budget Program and Financing Schedule BUDGETARY RESOURCES All accounts: Total new obligations, unexpired accounts … M X U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund limitation…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … Budget Program and Financing Schedule BUDGETARY RESOURCES All accounts: Total new obligations, unexpired accounts … M X U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund limitation…
    12/11/2024 - 14:07 - Similar Pages

  • Financial Management Modernization Stories

    … face critical modernization needs and opportunities exist for improving compliance with financial management standards … Loan Guaranty Service and the first implementation for the Veterans Health Administration. Office of Personnel … the Countering Weapons of Mass Destruction Office (CWMD)) all live in FSMS. Future phases will continue the…

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Budget Program and Financing Schedule BUDGETARY RESOURCES All accounts: Bulletin No. 2024-06 V SF 133/Sch P - 1 … Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … M X U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund limitation -…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Budget Program and Financing Schedule BUDGETARY RESOURCES All accounts: Bulletin No. 2024-06 V SF 133/Sch P - 1 … Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … M X U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund limitation -…
    03/10/2024 - 17:21 - Similar Pages