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  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (AXFERC), and Balance Transfer, Increase … Reporting System (CARS) that represent all normal warrant activity should equal…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (AXFERC), and Balance Transfer, Increase … Reporting System (CARS) that represent all normal warrant activity should equal…
    03/10/2024 - 17:39 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … maintains the veteran’s records (877) 838-2778 (215) 842-2000 ext. 14270 Fiscal Service Federal Housing Administration …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (AXFERC), and Balance Transfer, Increase … Reporting System (CARS) that represent all normal warrant activity should equal…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (AXFERC), and Balance Transfer, Increase … Reporting System (CARS) that represent all normal warrant activity should equal…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (AXFERC), and Balance Transfer, Increase … Reporting System (CARS) that represent all normal warrant activity should equal…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (AXFERC), and Balance Transfer, Increase … Reporting System (CARS) that represent all normal warrant activity should equal…
    01/29/2026 - 10:29 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. … View Custodial and NonEntity Transactions Other than the General Fund of US Government …
    03/06/2024 - 10:59 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … the Internal Revenue Code, be made by electronic funds transfer (EFT). The Secretary of the Treasury is authorized … check fraud, tied to more than $688 million in transactions.  In Fiscal Year 2023, Treasury accelerated the …
    09/17/2024 - 08:15 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … Automated Clearing House (ACH)— A secure system to transfer funds that acts as the central…
    11/13/2024 - 11:55 - Similar Pages