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  • 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…
    … artifact e) Additional considerations 3. Key Takeaways 4. Appendix L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 4 … Reporting Function ID Activity ID Activity Name Activity Definition Authoritative and Other References FFM.090 … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions; (…
    09/22/2025 - 16:19 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … from the sum of lines 0900 and 0910. Unobligated balance: Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … Oct 1 (+ or -) Bulletin No. 2025-08 V SF 133/Sch P - 4 September 2025 Part 2 SUPPLEMENT Assoc. Report Line No. … domain value "C" (for credit) is only shown in the GTAS attribute…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Current-Year B C D P/S D F X XXX U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … Oct 1 (+ or -) Bulletin No. 2025-08 V SF 133/Sch P - 4 September 2025 Part 1 SUPPLEMENT Assoc. Report Line No. … domain value "C" (for credit) is only shown in the GTAS attribute…
    12/11/2024 - 13:45 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … the sum of lines 0900 and 0910. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … by the USSGL. Bulletin No. 2024-06 V SF 133/Sch P - 4 September 2024 Part 2 SUPPLEMENT Assoc. Report Line No. … domain value "C" (for credit) is only shown in the GTAS attribute…
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … the sum of lines 0900 and 0910. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … by the USSGL. Bulletin No. 2024-06 V SF 133/Sch P - 4 September 2024 Part 1 SUPPLEMENT Assoc. Report Line No. … domain value "C" (for credit) is only shown in the GTAS attribute…
    03/08/2024 - 16:57 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … the sum of lines 0900 and 0910. Fiscal Year 2022 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 11 S 2002 480100 Undelivered Orders - Obligations, Unpaid … domain value "C" (for credit) is only shown in the GTAS attribute "…
    03/15/2024 - 23:35 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … for A, B, and C Agency-Published File A/B/C Data (see note 4) Monthly Reporting – Data Accountability Broker Submission … Submission Specification (RSS) Defined in the Interface Definition Document (IDD) In accordance with SF 133/OMB … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more information. Note…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … for A, B, and C Agency-Published File A/B/C Data (see note 4) Monthly Reporting – Data Accountability Broker Submission … Submission Specification (RSS) Defined in the Interface Definition Document (IDD) In accordance with SF 133/OMB … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more information. Note…
    04/23/2025 - 06:48 - Similar Pages

  • Payment Obligations

    … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, … on payment-related activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks symbols … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM…
    10/03/2023 - 23:55 - Similar Pages

  • About TFM

    … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … Managing Federal Receivables Gold Book Green Book Treasury Report on Receivables Due From the Public   Agency Self … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable…
    03/22/2024 - 14:52 - Similar Pages