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  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting … and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related … of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations …
    02/02/2023 - 19:24 - 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…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 Statement Line / Statement Line Account Type = EXPND Budgetary … Receivable that are submitted by the Office of Personnel Management must equal the sum…
    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…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 Statement Line / Statement Line Account Type = EXPND Budgetary … Receivable that are submitted by the Office of Personnel Management must equal the sum…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 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…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement Line / Statement Line Account Type = EXPND Budgetary … Receivable that are submitted by the Office of Personnel Management must equal the sum…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement Line / Statement Line Account Type = EXPND Budgetary … Receivable that are submitted by the Office of Personnel Management must equal the sum…
    01/29/2026 - 10:29 - Similar Pages

  • Treasury Reporting

    … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … is provided by Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau … They should submit any additional borrowings by the last business day of the month…
    10/04/2023 - 22:53 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More information about … ETSNext. This includes each agencies’ prioritization for financial management…
    05/14/2024 - 18:14 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … E RPage 2 • JSON APIs • Organization API Updates • Feature Management & Business Applications (BizApp) • Constructive … Accounts – This endpoint allows systems to extract a list of active Agency Accounts from G-Invoicing. The resulting … element on the GT&C – Definition: A particular product line or type of…
    03/27/2025 - 17:09 - Similar Pages

  • FM Standards Update Process

    … in advance that will take effect with the publication of the November 2026 release.  The Bureau of the Fiscal Service (BFS) plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB … in advance that will take effect with the publication of the November 2026 release. …
    03/06/2025 - 15:01 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Fatal Period: Proposed Analytical Period: Statement Line Number Operand Statement Line Number Operand SF 133: … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135…
    03/15/2024 - 23:45 - Similar Pages