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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…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … USSGL / USSGL All USSGL Debits USSGL Credits 950 Custodial Activity Verification 1 The sum of USSGL accounts …
    12/11/2024 - 14:12 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … and/or calendar year-end reporters should also refer to Section 4735.40 for additional guidance concerning annual … of Significant Entities' Financial Statements 4735.30 X Custodial Activity 4735.30a X X Funds from Dedicated …
    03/07/2024 - 09:49 - 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…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … - Appropriations applied to repay debt (-) + VII EDR - 5 Bulletin No. 2025-06 June 2025 Part 2 SUPPLEMENT Edit Rule … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (RC…
    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…
    … Period: Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … (collected) or offsetting receipts (-) + VII EDR - 5 Bulletin No. 2025-06 June 2025 Part 1 SUPPLEMENT Edit Rule … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (RC 44) +…
    12/11/2024 - 13:54 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Notice of Direct Debit (U.S. Treasury Check Reclamation). 5 Reclamation Status Code Headed with the designation of "S" … applied to the debt owed by your financial institution. … Section 2: Notice of Direct Debit (U.S. Treasury…
    07/16/2021 - 17:09 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … reclassified to a line within Reciprocal Categories 30-48. 5 November 2024 1Treasury must use this account in limited … in limited situations; for more details, see Appendix 5. Table 1: Eliminations Summary for Investments and … 30-48. 11 November 2024 Table 5: Eliminations Summary for Custodial and Non-Entity Transactions…
    03/06/2024 - 10:53 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … in limited situations; for more details, see Appendix 5. Appendix 2 November 2024 2 IGT Category Name Reciprocal … Transfers payable Receiving Entity Collecting Entity Custodial and Non-Entity Transactions 10 BS Asset for agency’s custodial and non-entity liabilities – other than the General …
    03/06/2024 - 10:52 - Similar Pages

  • About TFM

    … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in …
    03/22/2024 - 14:52 - Similar Pages

  • Section 9 Glossary

    … of the columns on the Summary of Debt Statement. … Section 9: Glossary … Abandonment A process used by the … of the columns on the Summary of Debt Statement. … Section 9 Glossary …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202407

    … Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. Background As a … 29th, 2024 - CFO Representation Form due to Fiscal Service 5. Appendix 4 – CFO Representation Form Update M. Does the … Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. Background As…
    08/29/2024 - 11:48 - Similar Pages