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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted … Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account Debit 119000 Other Cash Debit … Credit 310300 Unexpended Appropriations - Transfers-Out Debit 310500 Unexpended…
    01/29/2026 - 10:07 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … Business Use Cases Release FY2026M Department of the Treasury • Bureau of the Fiscal Service i Table of … Management Capability Framework (FMCF). This framework is the foundation for all offerings in the Financial … proceeds (080.FFM.L2.01), and administratively closing out a grant with…
    05/14/2026 - 09:31 - 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…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … Management Capability Framework (FMCF). This framework is the foundation for all offerings in the Financial … proceeds (080.FFM.L2.01), and administratively closing out a grant…
    11/14/2025 - 09:39 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum … Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of commercially … current plans for modernization or new investments, reach out to the FM QSMO at…
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department … Account Title: Unexpended Appropriations - Transfers-Out Account Number: 310300 Normal Balance: Debit Definition: …
    12/11/2024 - 13:26 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … of unavailable special or trust fund receipts transfers-in/out, non-expenditure transfers-in/out, expenditure … such as assisted acquisitions or reimbursements under the Economy Act/Revolving Fund statutory authority, are … authorized purposes of the receiving TAS. However, this is not always true, and a close…
    03/06/2024 - 10:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department … Account Title: Unexpended Appropriations - Transfers-Out Account Number: 310300 Normal Balance: Debit Definition: …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department … Account Title: Unexpended Appropriations - Transfers-Out Account Number: 310300 Normal Balance: Debit Definition: …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department … Account Title: Unexpended Appropriations - Transfers-Out Account Number: 310300 Normal Balance: Debit Definition: …
    01/29/2026 - 10:07 - 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…
    … READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … 4 1. ACCESSING THE FCRS PORTAL … 7 4. FILLING OUT FILE TEMPLATES … 33 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application run by the United …
    03/07/2024 - 11:32 - Similar Pages