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  • Part 2 Section III Account Transactions

    … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute … description. A USSGL transaction crosswalk can be obtained on the TFM website. The transaction reference provides an … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and…
    03/10/2024 - 16:53 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … a protest to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process the Direct Debit on the 31st day if no protest has been entered. Procedure The … Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  Step Action 1 Verify all information on…
    07/16/2021 - 17:09 - Similar Pages

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

    … contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) … extent permissible under applicable law, reducing reliance on outdated paper-based processes and physical lockboxes. … to identify potential challenges or compliance risks and report operational or statutory implementation…
    06/11/2025 - 14:52 - 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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    03/10/2024 - 17:37 - 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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    03/15/2024 - 23:45 - 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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT VII EDR - 1 Bulletin No. 2025-08 September … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Bulletin No. 2026-02 VII EDR - 1 January … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    01/29/2026 - 10:28 - 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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    03/08/2024 - 17:12 - Similar Pages