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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … a transfer-out of financing sources and fund balance from Custodial Statement collections via the…
    12/11/2024 - 13:30 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old…
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old…
    03/08/2024 - 16:38 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … O Provide liability data required to post GL transactions consistent with USSGL attributes (covered/not … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions and Activities…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … O Provide liability data required to post GL transactions consistent with USSGL attributes (covered/not … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions and Activities…
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … O Provide liability data required to post GL transactions consistent with USSGL attributes (covered/not … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions and Activities…
    09/22/2025 - 16:19 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … Revision Change No changes. Appendix 3 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard … changes. Appendix 10 Intra-governmental Transactions (IGT) Custodial & Non-Entity…
    03/07/2024 - 09:50 - Similar Pages