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  • FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … the agency without any previous Continuing Resolutions (CRs). 2.2 The agency retrieves Treasury Account Symbol (TAS), … 150.2. Business Use Case Specific 2.1 There are two CRs and funding is limited to the amount made available under the CRs. Federal Financial Management Business Use Cases Release …
    11/14/2025 - 09:39 - Similar Pages
  • INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request for an investment of a new or modernized …
    09/22/2025 - 16:20 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Section 6 Reclassified Balance Sheet Sheet 2022 …
    03/15/2024 - 23:16 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … V Fiscal Year 2022 Reporting USSGL Crosswalk - Balance Sheet Assets (Note 2) Intra-governmental Bulletin No. 2022-12 … V Fiscal Year 2022 Reporting USSGL Crosswalk - Balance Sheet 3.4 136000 Penalties and Fines Receivable - Not … V Fiscal Year 2022 Reporting USSGL Crosswalk - Balance Sheet 8 119000 Other Cash E N E/U 8 119090 Other Cash - …
    03/15/2024 - 23:24 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Section 6 Reclassified Balance Sheet Sheet 2022 …
    03/19/2024 - 11:15 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Operand Statement Line Number Operand Reclassified Balance Sheet 41.1 - Unexpended appropriations - Funds from Dedicated … - Net position, beginning of period + Reclassified Balance Sheet 41.2 - Unexpended appropriations - Funds from other … - Changes in accounting principles + Reclassified Balance Sheet 42.1 - Cumulative results of operations…
    03/15/2024 - 23:45 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Reporting Section V USSGL Crosswalk - Standardized Balance Sheet Bulletin No. 2024-06 V BS - 1 September 2024 Part 1 … Reporting Section V USSGL Crosswalk - Standardized Balance Sheet 6 6.1 6.1 192100 Receivable From Appropriations E G E/U … Reporting Section V USSGL Crosswalk - Standardized Balance Sheet 10 135090 Loans Receivable -…
    03/08/2024 - 16:52 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Reporting Section V USSGL Crosswalk - Standardized Balance Sheet Bulletin No. 2024-06 V SCA - 1 September 2024 Part 2 … Reporting Section V USSGL Crosswalk - Standardized Balance Sheet 6.1 192100 Receivable From Appropriations E G E/U 6.1 … Reporting Section V USSGL Crosswalk - Standardized Balance Sheet 10 136500 Allowance for Loss on…
    03/10/2024 - 17:15 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Reporting Section V USSGL Crosswalk - Standardized Balance Sheet Transfers receivable (RC 27) Accounts receivable, net … Reporting Section V USSGL Crosswalk - Standardized Balance Sheet 6.1 6.1 192100 Receivable From Appropriations E G E/U … Reporting Section V USSGL Crosswalk - Standardized Balance Sheet 10 135900 Allowance for Loss on Loans…
    12/11/2024 - 14:03 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Reporting Section V USSGL Crosswalk - Standardized Balance Sheet Bulletin 2025-08 V BS - 1 September 2025 Part 1 … Reporting Section V USSGL Crosswalk - Standardized Balance Sheet 6.1 6.1 192100 Receivable From Appropriations E G E/U … Reporting Section V USSGL Crosswalk - Standardized Balance Sheet 10 135900 Allowance for Loss on Loans…
    12/11/2024 - 13:38 - Similar Pages