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Search results for "Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money "

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  • 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…
    … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each…
    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…
    … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each…
    12/11/2024 - 14:12 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Account Symbol Adjusted Trial Balance System (GTAS) data to improve the accuracy of data used in financial statements … on federal entities. Federal entities want the ability to not only produce a set of financial statements at the … of Hearings and Appeals (OHA) Office of Partnerships and Public Engagement (OPPE) Office of the Chief Economist…
    03/07/2024 - 09:37 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: … MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455. Information is required for determining … Information herein will be furnished State authorities and to Members of Congress. Disclosure is voluntary. If…
    03/06/2024 - 11:28 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: … MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455. Information is required for determining … Information herein will be furnished State authorities and to Members of Congress. Disclosure is voluntary. If…
    03/07/2024 - 12:35 - 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…
    … Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (- ) + SF 133: Report on Budget Execution … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS…
    03/08/2024 - 17:12 - 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…
    … Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (- ) + SF 133: Report on Budget Execution … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS…
    03/10/2024 - 17:37 - 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…
    … Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. …
    12/11/2024 - 14:12 - Similar Pages

  • Federal Financial Management Updates

    … provides federal financial management (FFM) updates to agencies and industry providers throughout the year that … Service Payment Production Support at (816) 414-2340 or by email at production.support.section@fiscal.treasury.gov . … Implementation Update” bulletin . TFM Volume 1, Part 2, Chapter 1500 TFM Volume 1, Part 2, Chapter…
    11/15/2024 - 17:09 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … exceptions, federal government ACH transactions continue to be subject to the same rules as private industry ACH …
    03/27/2025 - 17:08 - Similar Pages