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  • 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/…
    … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/ES N + - S 1020 417400 … U U N ET N + - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N … A/S D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + S/P S/P S/P 3000 S/P 3000 480100 Undelivered…
    03/08/2024 - 16:57 - 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/…
    … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/ES N + - S 1020 417400 … U U N ET N + - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N … A/S D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + S/P S/P S/P 3000 S/P 3000 480100 Undelivered…
    03/10/2024 - 17:21 - 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…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + SF 133: … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 INTEREST_REC Edit Rule Number: …
    03/10/2024 - 17:37 - 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…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + SF 133: … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 INTEREST_REC Edit Rule Number: …
    03/08/2024 - 17:12 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity … what is a commercially reasonable practice for a large bank may not be commercially reasonable for a small rural …
    03/27/2025 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive order mandates a shift to fully … Order 14247 “Modernizing Payments To and From America’s Bank Account” On May 30, 2025, Treasury published in the … System and other anti-fraud tools. Treasury will minimize data access barriers, including exercising the…
    06/11/2025 - 14:52 - Similar Pages

  • Quarterly Reporting Requirements

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    10/12/2023 - 23:12 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and … Office (NTDO) agencies reconcile their checks issued data. An FPA must reconcile any and all differences on a … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - 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/…
    … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/ES N + - S/P 1020 417500 … U U N ET N + - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N … A/S D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + S/P S/P S/P 3000 S/P 3000 480100 Undelivered…
    03/15/2024 - 23:35 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … other changes to financial management processes and data that impact core financial systems. Highlights of the FY … Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB A-11 Improved level of detail for … other changes to financial management processes and data that impact core financial systems. Highlights of the…
    10/25/2024 - 10:44 - Similar Pages