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Search results for "Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions"

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  • Debt Management

    … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their delinquent … and timely manner. Agency Debt Management Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing …
    03/18/2021 - 12:52 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Execution and Budgetary Resources 1060 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or … Reporting System (CARS) that represent all normal warrant activity should equal…
    12/11/2024 - 14:12 - 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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Execution and Budgetary Resources 1060 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or … Reporting System (CARS) that represent all normal warrant activity should equal…
    12/11/2024 - 13:54 - 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

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint … 2000 Sale of products … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven…
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule F - Budget Balance Sheet Fiscal Year 2027 Reporting Line No. USSGL Acct. USSGL Account Title Begin / End Debit/ Credit Fed/ NonFed Fund Type Financing Account…
    … 1 1101 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer E D/C G EG/EP/ER N + - 1,2 1102 1102 134200 Interest … E D/C F EG N + - 1 1102 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau …
    08/25/2026 - 13:54 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … 2 Functional Area, Function, and Activity … Output(s) / Outcome(s) 1 a. Receive Treasury Appropriation Warrant information specifying the Treasury Appropriation … Reporting System (CARS) Agency Transaction Module (ATM) Nonexpenditure Transfer (NET) solution. Federal Financial …
    05/14/2026 - 09:31 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 2 Functional Area, Function, and Activity … Output(s) / Outcome(s) 1 a. Receive Treasury Appropriation Warrant information specifying the Treasury Appropriation … Reporting System (CARS) Agency Transaction Module (ATM) Nonexpenditure Transfer (NET) solution. Federal Financial …
    11/14/2025 - 09:39 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G ### #### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    01/29/2026 - 10:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G ### #### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    03/10/2024 - 17:06 - Similar Pages