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  • 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…
    … 2 Functional Area, Function, and Activity … 24 Figure 16: 13. Intragovernmental Buy/Sell Activity Summary … 34 Figure 28: 25. Intragovernmental Agreement for Services with Advance Payment … identifies a start-to-finish outcome for operational transactions and financial reporting. The end-to-end business …
    11/14/2025 - 09:39 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 … Interest Revenue - Other Credit 531100 Interest Revenue - Investments Credit 531200 Interest Revenue - Loans … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 … Interest Revenue - Other Credit 531100 Interest Revenue - Investments Credit 531200 Interest Revenue - Loans … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry …
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - … Interest Revenue - Other Credit 531100 Interest Revenue - Investments Credit 531200 Interest Revenue - Loans … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry …
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - … Interest Revenue - Other Credit 531100 Interest Revenue - Investments Credit 531200 Interest Revenue - Loans … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry …
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 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 … Interest Revenue - Other Credit 531100 Interest Revenue - Investments Credit 531200 Interest Revenue - Loans … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    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 … Interest Revenue - Other Credit 531100 Interest Revenue - Investments Credit 531200 Interest Revenue - Loans … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry …
    12/11/2024 - 13:30 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … 2670-2799 Realization upon loans and investments … than those arising out of contracting or similar business transactions. Includes such items as forfeitures of moneys …
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … - Footnote 2 Benefit program costs (RC 26) - Footnote 2 Intragovernmental gross cost Bulletin No. 2025-04 VI…
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … - Footnote 2 Benefit program costs (RC 26) - Footnote 2 Intragovernmental gross cost Gross cost Fiscal Year…
    12/11/2024 - 14:09 - Similar Pages