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  • Electronic Deposits

    … can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH …
    10/16/2023 - 23:27 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … …
    09/11/2023 - 10:08 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will … and encourage our stakeholders to continue partnering with us to ensure the Marketplace meets current needs and supports … long-term planning. Learn more about the FM QSMO Contact Us fmqsmo@fiscal.treasury.gov   … What…

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … FastStart FastStart is an abbreviated Standard Form (SF) 1199A form used to enroll and/or make changes to … government, and handle federal government deposits and checks. Financial Institution As defined in Title 31 CFR part … by a financial agent that accelerates the flow of funds to Treasury's General Account, and…
    03/27/2025 - 17:08 - 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…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury…
    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…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury…
    03/08/2024 - 17:12 - 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…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury…
    12/11/2024 - 14:12 - 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…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury…
    01/29/2026 - 10:28 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … SNC presented in FR 4720 Updated TFM Glossary updated to Treasury Financial Experience Glossary Throughout Revised … also updated 4750.20 Update Added “CFO Representation Form requirements are stated in Section 4750.60 as well as … 1a Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (…
    03/07/2024 - 09:50 - Similar Pages