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  • Financial Management Modernization Stories

    … Our research shows that Federal agency financial systems face critical modernization needs … and business processes, or gain efficiencies through use of shared services. Treasury’s FM QSMO team engages with …

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
    03/10/2024 - 17:28 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: Portion … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … See Treasury Financial Manual, Volume 1, Part 4A, Chapter 4000, "…
    12/11/2024 - 14:00 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), are … Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), are …
    07/11/2024 - 12:03 - 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…
    … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 5.1 - Individual income tax and tax withholdings (for use…
    12/11/2024 - 14:12 - 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…
    … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 5.1 - Individual income tax and tax withholdings (for use…
    03/10/2024 - 17:37 - 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…
    … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 5.1 - Individual income tax and tax withholdings (for use…
    03/08/2024 - 17:12 - 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…
    … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 5.1 - Individual income tax and tax withholdings (for use…
    03/15/2024 - 23:45 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as … Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of…
    09/29/2023 - 09:17 - Similar Pages