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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for…
    12/11/2024 - 13:26 - 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…
    … Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the Fiscal … of the Inspector General Office of the Secretary Risk Management Agency Rural Business and Cooperative Development …
    03/07/2024 - 09:37 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The … acts as the broker between agencies and commercial and federal solutions. Solutions are centrally coordinated, …
    05/20/2024 - 18:53 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers. The … over 150 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a …
    07/09/2024 - 18:14 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 Q B 918 2015 2016 0108 000 RCRA: WASTE MANAGEMENT A1 EBPQ8YXA 253 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 51648.75 0 0 0 51648.75 Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 252 D … 0 -219.12 -219.12 0 0 0 0 0 Q X 918 2020 2021 0108 000 FINANCIAL ASSISTANCE GRANTS /…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments  …  2. Authority 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal … (USPS) employees (USPSOIG) . In just a six-month period, Financial Crimes Enforcement Network (FINCEN) reported …
    09/17/2024 - 08:15 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … survivor who is receiving payments from the of Personnel Management; a retired railroad employee, their spouse, or … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency …
    03/27/2025 - 17:08 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … about conducting acquisitions through the FM Marketplace. Financial Management Capability Framework – a set of standards and … Resources Fiscal Service Product and Service Offerings Federal Shared Service Provider Offerings Commercial Vendor …
    05/20/2024 - 18:53 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a variety of other financial management needs. View a representative sample of the … Analysis Document Workflows Commercial Vendor Offerings Federal Shared Service Provider Offerings Fiscal Service …
    05/20/2024 - 18:53 - Similar Pages