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  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … FECA Benefit Contributions Receivable Debit 132500 Taxes Receivable Debit 132900 Allowance for Loss on…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … FECA Benefit Contributions Receivable Debit 132500 Taxes Receivable Debit 132900 Allowance for Loss on…
    06/05/2025 - 09:58 - 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 -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For … 422100 to be a credit. Reference: Updates to Federal Employees' Compensation Act (Workers' Compensation) 2013 … in the footnotes of the Office of Management and Budget Form and Content financial statements.…
    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 -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … 422100 to be a credit. Reference: Updates to Federal Employees' Compensation Act (Workers' Compensation) 2013 … in the footnotes of the Office of Management and Budget Form and Content financial statements. Budgetary Entry…
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … a recipient to the authorizing federal agency. RDFI employees should have an understanding of the various posting … Non- Receipt claim process, or by using the traditional FS Form 150.1, Trace Request Form, to determine the status of …
    03/27/2025 - 17:08 - Similar Pages

  • Supplements

    … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and graphics … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They …
    02/02/2023 - 19:29 - 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…
    … requirements for cloud-based core financial systems (Core FS). • The FMCF consists of nine (9) sections or components, … is not limited to intragovernmental liabilities, accrued employees' wages and entitlement benefits, and other … to be provided by a core financialmanagement solution in a form users can…
    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…
    … requirements for cloud-based core financial systems (Core FS). • The FMCF consists of nine (9) sections or components, … is not limited to intragovernmental liabilities, accrued employees' wages and entitlement benefits, and other … to be provided by a core financialmanagement solution in a form users can…
    05/01/2024 - 11:33 - Similar Pages

  • Judgment Fund

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment …
    10/03/2023 - 14:48 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 11 5. REQUIRED FILES FOR UPLOAD … consists of an internal application for internal treasury employees as well as a public portal with additional login … services 15127 National monitoring and evaluation 15128 Local government finance 15129 Other central transfers to …
    03/07/2024 - 11:32 - Similar Pages