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  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, … that agency is reporting both discretionary and mandatory categories. D - Discretionary, M - Mandatory 1/A…
    12/11/2024 - 13:31 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, … that agency is reporting both discretionary and mandatory categories. D - Discretionary, M - Mandatory 1/A…
    12/11/2024 - 14:02 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, … that agency is reporting both discretionary and mandatory categories. D - Discretionary, M - Mandatory 1/A…
    03/10/2024 - 17:02 - Similar Pages
  • 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…
    … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … Combination Right Side Attribute Combination UCAD Reciprocal Category 7 Transferred-In The sum of Special & … Combination Right Side Attribute Combination UCAD Reciprocal Category 7 Transferred-Out The sum of Special…
    12/11/2024 - 13:54 - Similar Pages
  • 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…
    … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … Combination Right Side Attribute Combination UCAD Reciprocal Category 7 Transferred-In The sum of Special & … Combination Right Side Attribute Combination UCAD Reciprocal Category 7 Transferred-Out The sum of Special…
    12/11/2024 - 14:12 - Similar Pages
  • … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX … and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other … content? TFM content can now be accessed on TFX with two view options. Classic View:  Traditional version of…
    04/01/2020 - 14:00 - Similar Pages
  • … The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and services that can help support financial management needs and accomplish shared … financial management system modernization or looking to support our current core financial system because we have …
  • … the following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce … recommendation to improve data quality on USAspending.  Governmentwide Treasury Account Symbol Adjusted Trial-Balance … lists data elements, supporting metadata and explains what financial
    03/06/2025 - 19:05 - Similar Pages
  • … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … to debts individuals and businesses owe to the government. View Page … Fiscal Service is…
    03/18/2021 - 12:52 - Similar Pages
  • … used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for … actions may be initiated against the presenting financial institution when the… Check was presented for … Amount, if the financial institution encodes the amount View security features of the Treasury Check…
    07/16/2021 - 17:09 - Similar Pages