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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates whether financing resources and non-exchange revenue have an impact on the budget. D - Budgetary Impact, E … Nonexchange Code Exch/Nonexch Indicates whether the revenue, gains or losses balances being reported is exchange (X), nonexchange (T) or (E) exchange revenue with little or no associated costs. E - Exchange …
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates whether financing resources and non-exchange revenue have an impact on the budget. D - Budgetary Impact, E … Nonexchange Code Exch/Nonexch Indicates whether the revenue, gains or losses balances being reported is exchange (X), nonexchange (T) or (E) exchange revenue with little or no associated costs. E - Exchange …
    03/15/2024 - 23:33 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … Information Management FFM.030 Payable Management FFM.040 Revenue Management FFM.050 [Retired] FFM.060 Receivable and … on Budget Execution;(100) SFFAS 7: Accounting for Revenue and Other Financing Sources and Concepts for … templates based on FFM Standard Data Elements are included Revenue Management: Revenue Processing N/A…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … Information Management FFM.030 Payable Management FFM.040 Revenue Management FFM.050 [Retired] FFM.060 Receivable and … on Budget Execution;(100) SFFAS 7: Accounting for Revenue and Other Financing Sources and Concepts for … templates based on FFM Standard Data Elements are included Revenue Management: Revenue Processing N/A…
    11/13/2024 - 12:38 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … vow of poverty’ is defined as it would be by the Internal Revenue Service for federal tax purposes. • Where a federal … ‘~~MISC PAY’ ‘~~SLG_PMT ‘ Department of Treasury Internal Revenue Service – Tax Refund Internal Revenue Service (Economic Impact Payment Internal Revenue …
    03/27/2025 - 17:08 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … and discounts, accrued interest receivable, and interest revenue (net of gains and losses). Borrowings from Fiscal … and unexpended appropriations, warrants issues, tax revenue, and trust fund warrants. GF Non-Entity Transactions … estimates for funded/unfunded receivables and net revenue. Quarterly DOL Publications DOL Authoritative Source …
    03/06/2024 - 10:44 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Changes in Net Position 6.1 - Federal securities interest revenue including associated gains and losses (non- exchange) … in Net Position 6.2 - Borrowings and other interest revenue (non- exchange) (RC 05) /1 + Reclassified Stmt. of … and Changes in Net Position 6.5 - Benefit program revenue (non-exchange) (RC 26) /1 + Reclassified Stmt. of …
    03/15/2024 - 23:45 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Changes in Net Position 6.1 - Federal securities interest revenue including associated gains and losses (non- exchange) … in Net Position 6.2 - Borrowings and other interest revenue (non- exchange) (RC 05) /1 + Reclassified Stmt. of … and Changes in Net Position 6.5 - Benefit program revenue (non-exchange) (RC 26) /1 + Reclassified Stmt. of …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Changes in Net Position 6.1 - Federal securities interest revenue including associated gains and losses (non- exchange) … in Net Position 6.2 - Borrowings and other interest revenue (non- exchange) (RC 05) /1 + Reclassified Stmt. of … and Changes in Net Position 6.5 - Benefit program revenue (non-exchange) (RC 26) /1 + Reclassified Stmt. of …
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Changes in Net Position 6.1 - Federal securities interest revenue including associated gains and losses (non- exchange) … in Net Position 6.2 - Borrowings and other interest revenue (non- exchange) (RC 05) /1 + Reclassified Stmt. of … and Changes in Net Position 6.5 - Benefit program revenue (non-exchange) (RC 26) /1 + Reclassified Stmt. of …
    12/11/2024 - 13:54 - Similar Pages