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  • 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…
    … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … suited to their needs. Evolution of FM Standards in the Federal Government The FM QSMO developed the FMCF by … needs, requirements, capabilities, and pain points. • The Federal government established mission-support functional …
    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…
    … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … suited to their needs. Evolution of FM Standards in the Federal Government The FM QSMO developed the FMCF by … needs, requirements, capabilities, and pain points. • The Federal government established mission-support functional …
    11/13/2024 - 11:38 - Similar Pages
  • … IPAC facilitates the fund settlement stage and requires federal entities to categorize the type of Intra-Governmental … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of …
    04/17/2025 - 11:28 - Similar Pages
  • … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … see  Volume I, Part 2, Chapter 4300 . 14. Audit of Unclaimed Moneys Entities must review their balances in … Revolving fund accounts (4000 series) Trust fund accounts (8000 series) Consolidated working fund…
    07/02/2024 - 11:43 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Sale Credit 232000 Other Deferred Revenue B434 To record unclaimed and abandoned items/merchandise at…
    12/11/2024 - 13:30 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Sale Credit 232000 Other Deferred Revenue B434 To record unclaimed and abandoned items/merchandise at…
    03/08/2024 - 16:36 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Sale Credit 232000 Other Deferred Revenue B434 To record unclaimed and abandoned items/merchandise at…
    03/10/2024 - 16:59 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan …
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan …
    04/23/2025 - 07:55 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Sale Credit 232000 Other Deferred Revenue B434 To record unclaimed and abandoned items/merchandise at…
    12/11/2024 - 14:00 - Similar Pages