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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … does not close at year-end. Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … to zero before the fourth quarter adjusted trial balance submission. Account Title: Other Appropriations Realized - …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … does not close at year-end. Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … to zero before the fourth quarter adjusted trial balance submission. Account Title: Other Appropriations Realized - …
    12/11/2024 - 13:26 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership with OMB, developed … transactions.  OMB Circular No. A-11, “Preparation, Submission and Execution of the Budget,” provides guidance on … of funds.  OMB Circular No. A-136 , “Financial Reporting Requirements,” establishes a central point of …
    03/06/2024 - 10:58 - 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…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … other liabilities •(49) OMB Circular A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions … additional clarification of business processes and data specifications. Function ID and Name Activity ID and…
    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…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … other liabilities •(49) OMB Circular A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions … additional clarification of business processes and data specifications. Function ID and Name Activity ID and…
    11/13/2024 - 11:38 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend … Activity Code Program Activity Name Program Activity Reporting Key Object Class By Direct Reimbursable Funding … Transferred Prepaid Advanced Current Period Ending Date … RSS File B Diagram … 5731 … GSDM-RSS-Diagram-File-B-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.1.1: File C - Award Financial Legend Identifying … ProgramActivityCode ProgramActivityName Program Activity Reporting Key ObjectClass ByDirectReimbursableFundingSource … Transferred Prepaid Advanced Current Period Ending Date … RSS File C Diagram … 5736 … GSDM-RSS-Diagram-File-C-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … institutions should remind customers of the importance of reporting address changes to the benefit program agency. 1. … to effect the ENR for Direct Deposit. The standard for submission of ENR records is for all alphabetic characters … in UPPER CASE. Failure to do so may result in the submission to be returned by the paying agency. Refer to the…
    03/27/2025 - 17:08 - 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…
    … the development of government-wide data standards for the reporting of reliable and consistent federal spending data … the authoritative sources of the data elements and the submission format. The GSDM documents also provide data … use within individual federal agencies for internal reporting, and within the state and local governments where …
    04/15/2025 - 19:04 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … b. Program Office receives notification of vendor invoice submission and reviews and accepts vendor invoice … receives notification of operating lease vendor invoice submission and reviews and accepts vendor invoice … receives notification of capital lease vendor invoice submission and reviews and accepts vendor invoice …
    09/02/2020 - 16:38 - Similar Pages