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  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service … (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments … institution when the… Check was presented for payment over a forged or unauthorized endorsement, When a…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary … Investment Accounts And Investment In Government Account Series Securities … Chapter 4300 Responsibilities … Investment Accounts And Investment In Government Account Series Securities …
    09/11/2023 - 10:49 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL …
    03/08/2024 - 16:48 - Similar Pages

  • Bulletin No 202502

    … Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Categories Transaction … States Government," dated November 2024. OMB Circular No. A-11, "Preparation, Submission, and…
    11/05/2024 - 11:05 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter 5100 Fund Balance With Treasury Accounts …
    09/11/2023 - 16:27 - 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…
    … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … and Budgetary Resources 1037 - Unobligated balance of appropriation withdrawn (-) + SF 133: Report on Budget … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2022 Reporting Section VII U.S. Standard …
    03/15/2024 - 23:45 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL …
    03/10/2024 - 17:08 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Accounting Reporting System GTAS Governmentwide Treasury Account Symbol Adjusted Trial Balance System TAS Treasury … Service Codes OMB Office of Management and Budget M et a Da ta De fin ed in C FM GSDM Version 1.0 External Sources NAICS and PSC OMB Master Account Title OMB MAT File Slide Number 1 … Consumption Focused …
    04/15/2025 - 19:04 - Similar Pages

  • Cash Forecasting and Reporting

    … that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … …
    10/04/2023 - 23:09 - 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…
    … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … and Budgetary Resources 1037 - Unobligated balance of appropriation withdrawn (-) + SF 133: Report on Budget … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2025 Reporting Section VII U.S. Standard …
    03/10/2024 - 17:37 - Similar Pages