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  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL …
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of … … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
    09/19/2023 - 15:22 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/10/2024 - 17:28 - Similar Pages

  • Debt Management

    … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt …
    03/18/2021 - 12:52 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), … and Automated Clearing House (ACH) Credit Deposits to The Account Of The Bureau Of The Fiscal Service … Chapter 7500 … and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service …
    09/13/2023 - 14:55 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    The General Services Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts expire …
    05/14/2024 - 18:14 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … business use cases reflect the business processes that an agency should follow in the financial management community. … Duty (TDY) Travel • TDY Travel • Individually Billed Account (IBA) Government- Issued Travel Card • Split … Loans Subject to Credit Reform • Disbursement of a Loan • Establishment of Principal Receivable • Interest Accrual • …
    11/14/2025 - 09:39 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … and reflect the scope and complexity of federal government agency missions. Business Actor(s): identifies the typical … record • Estimated operating lease liability • Request for establishment of operating lease liability accrual … to the Program Office. The Program Office's purchase card account statement is received by the administrative…
    09/02/2020 - 16:38 - Similar Pages