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    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…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + In the … Appropriation + APCRREF USSGL account 411700 - Loan Administrative Expense Appropriation + APIND USSGL account … Code Bureau of the Fiscal Service 214100 E F 020 1338 E RECEIVABLES 214100 E F…
    12/11/2024 - 14:12 - Similar Pages

  • About the Data Transparency Program

    … The laws governing our work on USAspending.gov Our work on … of the DATA Act. The results of our efforts are visible through the Governmentwide Spending Data Model (GSDM) and … we were also improving how to show the data. We did this through research, design, and testing using…
    03/06/2025 - 19:05 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  …
    03/28/2025 - 15:29 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant … CFO has to spend a disproportionate amount of time on the administrative tasks of processing financial transactions and … collections, reporting, and administrative operations through standardization, consolidation, and automation. The…
    05/01/2024 - 11:33 - Similar Pages

  • Bulletin No 202407

    … Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … by trading partner to the Department of the Treasury through the Government-wide Treasury Account Symbol Adjusted …
    08/29/2024 - 11:48 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we …
    11/15/2023 - 19:20 - Similar Pages

  • Auditing Payments

    … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. … threaten to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity…
    06/16/2020 - 19:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … B S E/U 2 This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Accrual Adjustments (+/-) … 1 Interest revenue not related to the cost incurred by the collecting…
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin 2025-08 V SCA - 2 … 1 Interest revenue not related to the cost incurred by the collecting…
    12/11/2024 - 13:43 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2024-01 V SCA … 1 Interest revenue not related to the cost incurred by the collecting…
    03/08/2024 - 16:55 - Similar Pages