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  • PDF File

    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…
    … Asset E E/U 2 619000 Contra Bad Debt Expense - Incurred for Others E N E/U 2 619900 Adjustment to Subsidy Expense E N … 12.7 12.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting…
    03/10/2024 - 17:26 - 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…
    … Asset E E/U 2 619000 Contra Bad Debt Expense - Incurred for Others E N E/U 2 619900 Adjustment to Subsidy Expense E N … 11.7 11.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting…
    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…
    … Asset E E/U 2 619000 Contra Bad Debt Expense - Incurred for Others E N E/U 2 619900 Adjustment to Subsidy Expense E N … 11.7 11.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting…
    12/11/2024 - 14:09 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability … Framework (FMCF), are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used … standards and the FMCF are comprehensive and usable as a foundation for agencies and the FM…
    07/11/2024 - 12:03 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports … of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of the … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes …
    03/10/2024 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … the Treasury (Treasury) consistent with the principles and standards prescribed by the Comptroller General of the United … and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy,…
    03/27/2025 - 17:31 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 …
    03/07/2024 - 09:50 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … as explained in Statements of Federal Financial Accounting Standards (SFFAS) No. 31, Accounting for Fiduciary … https://fasab.gov/accounting-standards/document-by-chapter/ …
    03/06/2024 - 10:56 - Similar Pages

  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
    05/27/2021 - 12:26 - Similar Pages

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages