U.S. flag

An official website of the United States government

Search results for "TFM Migration <strong>Fact</strong> <strong>Sheet</strong>"

Displaying 111 - 120 of 203
Advanced Search

  • 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…
    … Line Number Operand Statement Line Number Operand Balance Sheet 41.1 - Unexpended appropriations - Funds from Dedicated … Position 1 - Net position, beginning of period + Balance Sheet 41.2 - Unexpended appropriations - Funds from other … Position 2.1 - Changes in accounting principles + Balance Sheet 42.1 - Cumulative results of operations -…
    03/10/2024 - 17:37 - 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…
    … Line Number Operand Statement Line Number Operand Balance Sheet 41.1 - Unexpended appropriations - Funds from Dedicated … Position 1 - Net position, beginning of period + Balance Sheet 41.2 - Unexpended appropriations - Funds from other … Position 2.1 - Changes in accounting principles + Balance Sheet 42.1 - Cumulative results of operations -…
    12/11/2024 - 13:54 - 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…
    … Line Number Operand Statement Line Number Operand Balance Sheet 41.1 - Unexpended appropriations - Funds from Dedicated … Position 1 - Net position, beginning of period + Balance Sheet 41.2 - Unexpended appropriations - Funds from other … Position 2.1 - Changes in accounting principles + Balance Sheet 42.1 - Cumulative results of operations -…
    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…
    … Line Number Operand Statement Line Number Operand Balance Sheet 41.1 - Unexpended appropriations - Funds from Dedicated … Position 1 - Net position, beginning of period + Balance Sheet 41.2 - Unexpended appropriations - Funds from other … Position 2.1 - Changes in accounting principles + Balance Sheet 42.1 - Cumulative results of operations -…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Line Number Operand Statement Line Number Operand Balance Sheet 41.1 - Unexpended appropriations - Funds from Dedicated … Position 1 - Net position, beginning of period + Balance Sheet 41.2 - Unexpended appropriations - Funds from other … Position 2.1 - Changes in accounting principles + Balance Sheet 42.1 - Cumulative results of operations -…
    01/29/2026 - 10:28 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … proof to the agency and the RDFI of the error in the fact of death. The RDFI fails to remove the flagging from the …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting … (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting … (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting …
    03/10/2024 - 17:28 - Similar Pages

  • Issuing Payments

    … should uniformly follow Treasury Financial Manual (TFM) rules in connection with the designation of a payee or … Page Scheduling Payments The Treasury Financial Manual (TFM) provides guidance to federal entities on the overall … should uniformly follow Treasury Financial Manual (TFM) rules in connection with the designation of a payee or …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202601

    … presiding rate annually in the Federal Register and in a TFM bulletin, or if the annual average (on a 12-month moving … Payment due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2025-03. 6. Effective Dates This … presiding rate annually in the Federal Register and in a TFM bulletin, or if the annual average (on a 12-…
    12/03/2025 - 10:25 - Similar Pages