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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … D/C E U EP/ER D/G 3 1071 427300 Interest Collected From Treasury D/C E U EG/EP/ER/TR N 3 1071 427300 Interest Collected From Treasury D/C E U EP/ER D/G 3 1071 427500 Actual Collections … D/C E U EP/ER D/G 3 1071 428300 Interest Receivable From Treasury D/C E U/E EC/EG/EM/EP/ER/TR N 3 1071 428300 Interest …
    12/11/2024 - 14:06 - 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…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … D ∙ T R A N S F O R M ∙ D E L I V E R Purpose https://tfx.treasury.gov/fmqsmo/fmcf https://tfx.treasury.gov/fmqsmo/fmcf Core FS Baseline Solution Key …
    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…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … D ∙ T R A N S F O R M ∙ D E L I V E R Purpose https://tfx.treasury.gov/fmqsmo/fmcf https://tfx.treasury.gov/fmqsmo/fmcf Core FS Baseline Solution Key …
    11/13/2024 - 11:38 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … except federal entities reporting under FASB standards. Treasury and OMB will continue to address determination … be a disclosure or related party will continue to report Treasury Accounting Symbols (TAS), if applicable, but when …
    03/06/2024 - 09:57 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … the first half of the TPMA code. The main account from the Treasury Account Symbol (TAS) that the partner uses should be … for the second half of the TPMA code. It is noted that Treasury is working to get AID and FR Entity in…
    03/06/2024 - 09:55 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of … of Management and Budget (OMB) and Department of the Treasury (Treasury) collected public input and feedback from federal …
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … is restricted to specific TAS within the Department of the Treasury. Fund Family Pass 0200500 Pass 0200505 Bulletin No. … Pass 5124331 Pass 097 X4930001 47 Borrowing Authority from Treasury and Borrowing Source Validation If the…
    03/15/2024 - 23:42 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury Guide to the FM Marketplace November 2024 This … (QSMOs). On June 29, 2020, the U.S. Department of the Treasury (Treasury) was designated as the QSMO for Core Financial …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury Guide to the FM Marketplace November 2024 This … (QSMOs). On June 29, 2020, the U.S. Department of the Treasury (Treasury) was designated as the QSMO for Core Financial …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 B105 … 2025 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753…
    12/11/2024 - 14:01 - Similar Pages