U.S. flag

An official website of the United States government

Search results for "FMCF 101 Training for Agencies"

Displaying 321 - 330 of 423
Advanced Search

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … Debit 132500 Taxes Receivable Debit 132900 Allowance for Loss on Taxes Receivable Credit Part 2 Fiscal Year 2026 … Financing Bank Credit 253000 Securities Issued by Federal Agencies Under General and Special Financing Authority Credit …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … Debit 132500 Taxes Receivable Debit 132900 Allowance for Loss on Taxes Receivable Credit Part 1 Fiscal Year 2026 … Financing Bank Credit 253000 Securities Issued by Federal Agencies Under General and Special Financing Authority Credit …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … Debit 132500 Taxes Receivable Debit 132900 Allowance for Loss on Taxes Receivable Credit Part 2 Fiscal Year 2027 … Financing Bank Credit 253000 Securities Issued by Federal Agencies Under General and Special Financing Authority Credit …
    01/29/2026 - 10:07 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of … stls.forecasting@stls.frb.org Telephone: 202-874-9789 From Agency Location Code or Defense Station Symbol Number Payment … 8500 Appendix 2 - Form_187 Date of Report: From Address: Agency Location Code or Defense Station Symbol Number: …
    03/07/2024 - 14:00 - Similar Pages

  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL … Our Vision Standardize and streamline what is common for government financial management systems and give agencies the flexibility to invest where they need to support …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO Fact Sheet

    FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE Driving government efficiency through the FM Marketplace Our Vision Standardize and streamline what is common for government…
    … Our Vision Standardize and streamline what is common for government financial management systems and give agencies the flexibility to invest where they need to support … as the designated Quality Service Management Office (QSMO) for core financial management, manages a marketplace that …
    05/07/2026 - 09:14 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN Award Modification Amendment Number URI SAI_Number Funding …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN Award Modification Amendment Number URI SAI_Number Funding …
    12/02/2025 - 15:08 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN Award Modification Amendment Number URI SAI_Number Funding …
    03/23/2026 - 15:16 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    … entities may only use this account in limited situations; for more details, see Appendix 5. Appendix 2 June 2026 2 IGT … Entity Custodial and Non-Entity Transactions 10 BS Asset for agency’s custodial and non-entity liabilities – other … agency other than the General Fund of the U.S. Government for custodial and other non-entity assets 13 SNC…
    03/06/2024 - 10:52 - Similar Pages