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  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … (total) This line is calculated. Equals sum of lines 1000 through 1047 excluding line 1001. This line is calculated. … 4160 S P S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in…
    12/11/2024 - 13:45 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … (total) This line is calculated. Equals sum of lines 1000 through 1068. This line is calculated. Equals sum of lines … 4160 S P S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Program and Financing Schedule S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … (total) This line is calculated. Equals sum of lines 1000 through 1069. This line is calculated. Equals sum of lines … 4160 S P S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in U.…
    03/10/2024 - 17:21 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … N + - 7 This line is calculated. Equals sum of lines 1000 through 1066. This line is calculated. Equals sum of lines … Schedule S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in…
    03/15/2024 - 23:35 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … (Core FS) available in a cloud environment, delivered through a platform as a service (PaaS) or software as a … FFM.060 Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 General …
    09/22/2025 - 16:17 - 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…
    … (Core FS) available in a cloud environment, delivered through a platform as a service (PaaS) or software as a … FFM.060 Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 General …
    11/13/2024 - 11:38 - 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…
    … (Core FS) available in a cloud environment, delivered through a platform as a service (PaaS) or software as a … FFM.060 Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 General …
    05/01/2024 - 11:33 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … recurring difference, the trading partner must work through the corrective action process described in the Root … of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … recurring difference, the trading partner must work through the corrective action process described in the Root … of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300…
    11/15/2024 - 09:11 - Similar Pages

  • Bulletin No 202507

    … of amounts in the budget clearing accounts in advance or through additional reporting. Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … Submission of the Treasury Report on Receivables and Debt Collection Activities (TROR) All entities with …
    05/28/2025 - 08:15 - Similar Pages