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  • 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…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of…
    03/10/2024 - 17:26 - 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…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of…
    12/11/2024 - 14:09 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … Financial Management Capability Framework (FMCF) Overview 2. Describe each FMCF artifact a) Define – what is the … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … Financial Management Capability Framework (FMCF) Overview 2. Describe each FMCF artifact a) Define – what is the … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions…
    11/13/2024 - 11:38 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE … Center Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau of the Fiscal Service PO …
    03/07/2024 - 11:44 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’07 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/3** 5/1 6/1 7/3** 8/1 9/1 10/2** 11/1 12/1 1/2** RRB Railroad Retirement Board Railroad …
    03/27/2025 - 17:08 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start …
    04/15/2025 - 19:04 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    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…
    … Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury … Special Item Number (SIN) 518210FM. (Learning Objective 2: Apply to the SIN) Identify and apply the SIN evaluation … is referenced by providing the source document title, section, page number and paragraph.…
    05/20/2024 - 18:53 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … Name Legal Entity Address Line 1 Legal Entity Address Line 2 Legal Entity City Code Legal Entity City Name Legal Entity …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes Main … Breakdown of TAS by Program Activity, Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior …
    04/15/2025 - 19:04 - Similar Pages