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  • 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…
    … All FBWT SMAF Fund Balance With Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances…
    12/11/2024 - 14:12 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & … established the following set of final Government-wide data standards for Federal funds made available to or …
    04/15/2025 - 19:04 - Similar Pages

  • Transactional Reporting

    … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside … Treasury's requirements for federal credit program…
    06/30/2021 - 13:00 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES FROM: … is committed to ensuring agencies are compliant with the Federal Financial Management Improvement Act of 1996 (FFMIA), … in Circular A-130 apply to all agency information resources…
    09/22/2025 - 16:21 - 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…
    … All FBWT SMAF Fund Balance With Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … Ledger Data Edits - Summary Report 10 Investments in Non-Federal Securities Business Line…
    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…
    … All FBWT SMAF Fund Balance With Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … Ledger Data Edits - Summary Report 10 Investments in Non-Federal Securities Business Line…
    01/29/2026 - 10:29 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Federal Account Symbols and Titles: The FAST Book … Federal Account Symbols and Titles The FAST Book …
    02/01/2023 - 17:09 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. ! … SUBJECT: Centralized Mission Support Capabilities for the Federal Government Background The President's Management … in significant duplicative effort (e.g., contracts,…
    09/22/2025 - 16:27 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … of IGT 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … guide:  Establishes overall roles and responsibilities for TPs.  Provides specific guidance relevant to each IGT … al.treasury.gov/accounting/us-standard-general-ledger-ussgl/resources-implementation…
    03/06/2024 - 10:44 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … account plus applicable attribute domain values, that agencies must capture at the transaction level to (1) comply …
    03/10/2024 - 16:42 - Similar Pages