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  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … PDF File …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 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…
    … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … PDF File …
    03/10/2024 - 17:39 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … End Indicator AVAILABILITY TIME INDICATOR Fail 462000 B A Fail 462000 B S Fail 462000 E (BLANK) Pass 462000 B (BLANK) … Pass 340000 U 020 X6311000 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator…
    03/15/2024 - 23:42 - 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…
    … 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for reimbursements … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 Statement … UCAD Reciprocal Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (…
    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…
    … 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for reimbursements … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 Statement … UCAD Reciprocal Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (…
    12/11/2024 - 14:12 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Each release will include two public comment periods, for a total of four throughout the year.  The second public … (CRS) processes, system capabilities, and integrated data. These proposed changes have been posted on … Each release will include two public comment periods, for a total of four throughout the year.  The second public …
    03/30/2026 - 10:07 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining Treasurys General Account …
    09/14/2023 - 12:51 - Similar Pages

  • Operational Accounting

    … Operational Accounting policies instruct federal entities on how to properly manage their central accounting and reporting activities. Guidance is provided in … and submission processes necessary to fulfill central accounting and reporting obligations to the federal …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the US Treasury

    … entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not … Chapter 3400 Accounting for and Reporting on Cash and Investments Held … Chapter 3400 Accounting for and Reporting on Cash and Investments Held …
    09/11/2023 - 09:58 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United … with OMB and the owner agency, to an individual appropriation, receipt, or other fund account…
    11/13/2024 - 12:38 - Similar Pages