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  • 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…
    … 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … sum of USSGL accounts that constitute Fund Equities. Fatal Period # 10/11/12 USSGL / USSGL Account Type = EXPND Fund …
    12/11/2024 - 14:12 - Similar Pages
  • 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…
    … 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … sum of USSGL accounts that constitute Fund Equities. Fatal Period # 10/11/12 USSGL / USSGL Account Type = EXPND Fund …
    12/11/2024 - 13:54 - Similar Pages
  • 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…
    … 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … sum of USSGL accounts that constitute Fund Equities. Fatal Period # 10/11/12 USSGL / USSGL ACCOUNT TYPE = EXPND Fund …
    01/29/2026 - 10:29 - Similar Pages
  • 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…
    … 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … sum of USSGL accounts that constitute Fund Equities. Fatal Period # 10/11/12 USSGL / USSGL Account Type = EXPND Fund …
    03/10/2024 - 17:39 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … sum of USSGL accounts that constitute Fund Equities. Fatal Period # 10/11/12 USSGL / USSGL Account Type = EXPND Fund …
    03/15/2024 - 23:48 - Similar Pages
  • 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…
    … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … day is any day on which such nancial institution is open to the public during any part of such day for carrying … may not exceed the net pay due the employee for each pay period after all…
    03/27/2025 - 17:08 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts as the authoritative … For marketable Treasury securities purchased in the open market…
    07/01/2025 - 13:39 - Similar Pages
  • FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … FM QSMO MARKETPLACE Providing access to innovative and … AGENCIES Agencies are encouraged to consult with the FM QSMO early and often throughout their financial management … and resources that include a readiness assessment, an FM QSMO customer journey map, and Marketplace acquisition …
    03/15/2024 - 23:06 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … (OPM) for its CSRDF during a Debt Issuance Suspension Period (DISP). In this situation, FFB acts as the … For marketable Treasury securities purchased in the open market,…
    11/15/2024 - 09:11 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Financial Management Quality Service Management Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of … SINs. SIN 518210FM provides ordering agencies access to FM QSMO Marketplace. Features of SIN 518210FM SIN 518210FM …
    05/20/2024 - 18:53 - Similar Pages