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  • 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…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + SF 133: … payable (Note 15) (RC 21) + Reclassified Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Reclassified … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 INTEREST_REC Edit Rule…
    03/15/2024 - 23:45 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 5000 V 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3305737665 410 D 3000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308460472 410 D … 1000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3600756899 410 D 3000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3324107340 410 D … 10000 O 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308714732 410 D 3000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3309887055…
    12/15/2025 - 08:51 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority …
    10/16/2023 - 17:57 - Similar Pages

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

    … the Federal Financial Management (FFM) business and data standards, were posted on Regulations.gov . The comment … the Federal Financial Management (FFM) business and data standards, were posted on Regulations.gov . The comment …
    07/08/2025 - 11:07 - Similar Pages

  • Budgeting

    … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal Entities TFM Volume 1, Part 1, Chapter 2000 addresses startup procedures for new federal … Apply to Repay Federal Financial Management Standard Data Elements Standard Data Elements identify the minimum …
    07/20/2020 - 16:36 - 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…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … that RDFI employees preparing returns have access to data in the original item originated by the government …
    03/27/2025 - 17:08 - Similar Pages

  • TFX Is Back in Business

    … views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment … Creation of a new topical view for Federal Reserve Bank Procedures in topical views for Collections and Revenue … views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and…
    11/15/2023 - 19:20 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … federal entity provided the General Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g mentioned in question “F,” …
    03/07/2024 - 09:40 - Similar Pages

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

    … EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive order mandates a shift to fully … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All…
    06/11/2025 - 14:52 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this … to Key focus areas 4735 Revised Revised Financial Report Data Requirements 4735.10 (previous) Removed Removed…
    03/07/2024 - 09:50 - Similar Pages