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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact … OAL previously submitted for the same NTDO will be taken out of the records. - “…
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … C: Calculating the Limited Liability … Table 2-A: Calculating the Limited Liability Amount … 5-16 If the Date of Death is … for Adjusting the Outstanding Total if the Date of Death is Wrong.......5-17 D: Subsequent Notice of Reclamation … indicates an entry processed by FRB…
    03/27/2025 - 17:08 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated … of the Guide to the Financial Management (FM) Marketplace is to provide an overview of how the Financial Management … function capability or technology not included in the…
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated … of the Guide to the Financial Management (FM) Marketplace is to provide an overview of how the Financial Management … function capability or technology not included in the…
    05/20/2024 - 18:53 - Similar Pages

  • Bulletin No 202405

    … Entities to submit Fiscal Year (FY) 2024 financial data to the Department of the Treasury (Treasury), Bureau of the … for entities to submit year-end closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial … for which the appropriation was made have been carried…
    07/02/2024 - 11:43 - 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…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Combination UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (APSPCUR) and Surplus, … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal…
    03/08/2024 - 17:12 - 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…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Combination UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (APSPCUR) and Surplus, … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal…
    03/10/2024 - 17:37 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the … titles assigned by the Treasury. The FAST Book information is presented in three parts: • Part I - Receipt Account … penalties, and forfeitures, other than those arising…
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    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…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Combination UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (APSPCUR) and Surplus, … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal…
    12/11/2024 - 13:54 - 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…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Combination UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (APSPCUR) and Surplus, … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal…
    12/11/2024 - 14:12 - Similar Pages