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  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (AXFERC), and Balance Transfer, Increase … Reporting System (CARS) that represent all normal warrant activity should equal…
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (AXFERC), and Balance Transfer, Increase … Reporting System (CARS) that represent all normal warrant activity should equal…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (AXFERC), and Balance Transfer, Increase … Reporting System (CARS) that represent all normal warrant activity should equal…
    03/10/2024 - 17:39 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each … V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC - 1 Statement of Changes in Net Position …
    03/08/2024 - 16:48 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (AXFERC), and Balance Transfer, Increase … Reporting System (CARS) that represent all normal warrant activity should equal…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (AXFERC), and Balance Transfer, Increase … Reporting System (CARS) that represent all normal warrant activity should equal…
    12/11/2024 - 14:12 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each … V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC - 1 Statement of Changes in Net Position …
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … line 2.9. 4.2 CONFIRMED DEPOSITS WITH U.S. TREASURER. The net total of confirmed deposits will be reported on this …
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … identifying and properly recording intra-governmental transactions, reconciling, and…
    08/29/2024 - 11:48 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … ACH with very few exceptions. Federal government ACH transactions continue to be subject to the same rules as … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter…
    02/01/2023 - 17:08 - Similar Pages