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  • 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…
    … Asset E E/U 2 619000 Contra Bad Debt Expense - Incurred for Others E N E/U 2 619900 Adjustment to Subsidy Expense E N … E N E 2 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 2 640000 Benefit Expense E N E/U … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for…
    01/29/2026 - 10:21 - Similar Pages

  • TFX March Release

    … how to improve the presentation and usability of guidance. For more information, please visit the TFX website About page … questions or feedback to TFXFeedback@fiscal.treasury.gov . For the latest TFX news and updates, please visit our … sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov for updates on upcoming releases and user…
    11/15/2023 - 19:17 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … TAS – Debit OCNONFSD $100 TAS – Credit COLL $125 ($100 for principal + $25 for gain) TAS – Debit FHOTXD $125 CTA is used to report the … TANC “Transfers and Non-Cash” Module in CARS. Please send all TANC inquiries to the CAB.CARD.FA@fiscal.treasury.gov …
    03/07/2024 - 13:24 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … interest to vendors? The FM Marketplace is the first stop for agencies looking to acquire FM solutions and services. … M-19-16, Centralized Mission Support Capabilities for the Federal Government, corresponding Investment Planning … Vendors and offerings are not evaluated by the FM QSMO for all categories/criteria up front;…
    03/15/2024 - 23:03 - 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…
    … Office (FM QSMO) The purpose of this training is for the U.S. Department of the Treasury Financial Management … general overview of the application and evaluation process for the FM QSMO SIN (518210FM). This training is not intended … of standards and capabilities that are the foundation for all FM solutions and services in the…
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … 300 - 499 Closing Entries G. Memorandum Entries 100 - 299 All Memorandum Entries (Excluding Closing Memorandum Entries) …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … 300 - 499 Closing Entries G. Memorandum Entries 100 - 299 All Memorandum Entries (Excluding Closing Memorandum Entries) …
    03/10/2024 - 16:56 - Similar Pages

  • Section 3 Account Transaction Categories 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12…
    … 300 - 499 Closing Entries G. Memorandum Entries 100 - 299 All Memorandum Entries (Excluding Closing Memorandum Entries) …
    03/15/2024 - 23:39 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … 300 - 499 Closing Entries G. Memorandum Entries 100 - 299 All Memorandum Entries (Excluding Closing Memorandum Entries) …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … 300 - 499 Closing Entries G. Memorandum Entries 100 - 299 All Memorandum Entries (Excluding Closing Memorandum Entries) …
    12/11/2024 - 13:28 - Similar Pages