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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … V USSGL Crosswalk - Statement of Custodial Activity Bulletin 2025-08 V SCA - 1 September 2025 Part 1 SUPPLEMENT … Equals sum of lines 1 through 7. Total Cash Collections Bulletin 2025-08 V SCA - 2 September 2025 Part 1 SUPPLEMENT … S E/U 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General…
    12/11/2024 - 13:43 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Collections - Contra Account E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … VI USSGL Crosswalk - Reclassified Statement of Net Cost Bulletin No. 2024-01 V RSNC - 1 December 2023 Part 1 … Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 7.6 633000 …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Collections - Contra Account E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … VI USSGL Crosswalk - Reclassified Statement of Net Cost Bulletin No. 2024-06 V RSCNP - 1 September 2024 Part 2 … Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 7.6 633000 …
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Collections - Contra Account E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … costs (RC 26) - Footnote 2 Intragovernmental gross cost Bulletin No. 2025-04 VI RSNC - 1 March 2025 Part 1 SUPPLEMENT … Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 6.6…
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Collections - Contra Accoun E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … VI USSGL Crosswalk - Reclassified Statement of Net Cost Bulletin No. 2025-04 VI RSNC - 1 March 2025 Part 2 SUPPLEMENT … Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 6.6…
    12/11/2024 - 14:09 - Similar Pages

  • Green Book Inquiry

    … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer questions regarding non-federal government ACH …
    01/31/2023 - 17:08 - 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…
    … standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current … Workflows Commercial Vendor Offerings Federal Shared Service Provider Offerings Fiscal Service Product and Service … Financial Systems, Additional FM Solutions, Adoption and Transition Services, and…
    05/20/2024 - 18:53 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample … Service Bureau of Land Management • Royalty Distributions to States • Grants Land Payments Justice • Crime Victims Fund …
    03/07/2024 - 13:57 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or … solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing relationship? • … https://ussm.gsa.gov/assets/files/Investment-Planning-Guidance-March …
    05/20/2024 - 18:53 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Code Primary Place Of Performance Country Name Product or Service Information Product or Service Code Product or Service Code Description Tag Contract Bundling Contract …
    04/15/2025 - 19:04 - Similar Pages