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Search results for "<strong>Chapter</strong> 6100 Centralized Offset Of Assigned Payments"

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  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit A252 A253 Account Number and Title: … Debit Credit F147 Account Number and Title: 437000 Offset to Appropriation Realized for Redemption of…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … USSGL account must be valid for the Financing Account Code assigned to the TAS. USSGL ACCOUNT NUMBER CONCATENATED TAS …
    03/10/2024 - 17:35 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to … General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision … reclamation. Presenting banks have 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check …
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … USSGL account must be valid for the Financing Account Code assigned to the TAS. USSGL ACCOUNT NUMBER CONCATENATED TAS …
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … USSGL account must be valid for the Financing Account Code assigned to the TAS. USSGL ACCOUNT NUMBER CONCATENATED TAS …
    12/11/2024 - 14:10 - Similar Pages

  • Financial Management Capability Framework

    … data accuracy and reporting.     The FMCF consists of nine (9) components. It includes the federal financial … two functional areas or between a functional area and a centralized service/solution. Functions, Activities and … two functional areas or between a functional area and a centralized service/solution. Functions, Activities and …

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … USSGL account must be valid for the Financing Account Code assigned to the TAS. USSGL ACCOUNT NUMBER CONCATENATED TAS …
    12/11/2024 - 13:48 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the Consumption-Focused … Classification System PSC Product Service Codes OMB Office of Management and Budget M et a Da ta De fin ed in C FM GSDM …
    04/15/2025 - 19:04 - 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…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … acquire FM solutions and services. OMB Memorandum M-19-16, Centralized Mission Support Capabilities for the Federal …
    03/15/2024 - 23:03 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This … of Management and Budget (OMB) issued Memorandum M-19-16, Centralized Mission…
    05/20/2024 - 18:53 - Similar Pages