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    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … ACCOUNT NUMBER Begin/End SMAF 101000 E FBWT 153200 E U.S. Standard General Ledger Data Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Standard General Ledger Data Edits…
    01/29/2026 - 10:28 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government … has determined will be included in the Budget of the United States Government. For Expenditure Treasury … event. Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements …
    01/28/2026 - 13:33 - Similar Pages

  • Judgment Fund

    … from the Judgment Fund for certain settlements against the United States. …
    10/03/2023 - 14:48 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in … non-entity assets between federal entities other than the General Fund. This section was not developed nor intended to … the Custodial and Non-Entity Transactions-Other Than the General Fund sub-category is further divided into…
    03/06/2024 - 10:59 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is … financial management processes into functional areas and categories • Activities: Within a function, detailed … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions…
    09/22/2025 - 16:19 - Similar Pages

  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting … Reporting Requirements for The Financial Report of The United States Government Chapter 4800 Responsibilities Relating to …
    02/02/2023 - 19:24 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    … View Reciprocal Categories Crosswalk to Governmentwide …
    03/06/2024 - 10:52 - Similar Pages

  • About the TFX

    … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … Manual (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such as … content? TFM content can now be accessed on TFX with two view…
    04/01/2020 - 14:00 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … sort order category there. Structured Sort Order Categories: File D1 01: Contract…
    04/15/2025 - 19:04 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related …
    03/04/2020 - 13:00 - Similar Pages