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  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other … Holdings E U 8 119333 International Monetary Fund - Reserve Position E U 8 119400 Exchange Stabilization Fund … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other … Holdings E U 8 119333 International Monetary Fund - Reserve Position E U 8 119400 Exchange Stabilization Fund … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity…
    03/19/2024 - 11:15 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.2 2.2 134200 Interest … Holdings E U 8 119333 International Monetary Fund - Reserve Position E U 8 119400 Exchange Stabilization Fund … 1 For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal…
    03/10/2024 - 17:15 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments  …  2. Authority 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal … payments electronically and minimize the use of checks for federal payments.  Federal agencies can work…
    09/17/2024 - 08:15 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Multiple Award Schedule (MAS) contract vehicle, provides Federal agencies with access to commercial financial … using the Technical Narrative Response Template. c. Volume of any supporting documentation referenced in the FM … are as follows: i. Purchase and Management of Equipment ii. Grants Disbursement and Closeout iii. Temporary Duty …
    03/15/2024 - 23:03 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … consistency, and in most cases, conformance to existing Federal policy. In some cases, a single business rule is … Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)" to "The amount of goods … does not close at yearend. (Per USSGL TFM Part 2, Section II, Accounts and Definitions.)" B & C…
    04/15/2025 - 19:04 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … ............................................................ii 1.0 INTRODUCTION … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … both activity (e.g., resource utilization, workload volume) measures and performance (e.g., timeliness, quality, …
    11/07/2024 - 11:22 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … 2025-11 8 I 416512 Revised Bulletin No. 2025-08 2025-11 8 II USSGL Accounts and Definitions: II None I 413500 Revised … accordingly. Bulletin No. 2025-04 2025-04 9 VI 6 Revised "Federal" to "Intragovernmental" on line description. Bulletin … 3 This change was due to a change to Appendix 3 of the TFM Volume 1…
    12/11/2024 - 14:17 - Similar Pages

  • TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/26/2024 - 00:42 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … to provide additional clarity or information. Page ii SIN 518210FM Agency Acquisition Guide November 2024 Table … Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) seeking to obtain … month end processing time, security threats identified volume, etc.). Additionally, when defining evaluation …
    05/20/2024 - 18:53 - Similar Pages