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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … review points between the initial certification of a payment and the disbursement of that payment. Financial … that the agency takes to provide reasonable assurance that obligations and costs are in compliance with…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … review points between the initial certification of a payment and the disbursement of that payment. Financial … that the agency takes to provide reasonable assurance that obligations and costs are in compliance with…
    03/06/2024 - 14:53 - 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…
    … platform for funding officials, program officials, and payment approvers to originate and settle Buy/Sell IGT … throughout this Appendix. Section 3 – Intra-governmental Payment and Collection (IPAC) IPAC is an internet-based collection and payment system used by federal entities to transfer funds …
    03/06/2024 - 10:44 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Budgetary Resources 1033 - Recoveries of prior year paid obligations + SF 133: Report on Budget Execution and … balance precluded from obligation (limitation on obligations) (special or trust) (-) + U.S. Standard General …
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Budgetary Resources 1033 - Recoveries of prior year paid obligations + SF 133: Report on Budget Execution and … balance precluded from obligation (limitation on obligations) (special or trust) (-) + U.S. Standard General …
    01/29/2026 - 10:28 - 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…
    … Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Budgetary Resources 1033 - Recoveries of prior year paid obligations + SF 133: Report on Budget Execution and … balance precluded from obligation (limitation on obligations) (special or trust) (-) + SF 133: Report on …
    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…
    … Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Budgetary Resources 1033 - Recoveries of prior year paid obligations + SF 133: Report on Budget Execution and … balance precluded from obligation (limitation on obligations) (special or trust) (-) + SF 133: Report on …
    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…
    … Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Budgetary Resources 1033 - Recoveries of prior year paid obligations + SF 133: Report on Budget Execution and … balance precluded from obligation (limitation on obligations) (special or trust) (-) + SF 133: Report on …
    12/11/2024 - 14:12 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … 19 Making a Payment … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … A Master Account is the record of financial rights and obligations of an account holder and the Federal Reserve Bank …
    03/27/2025 - 17:09 - 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…
    … Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Budgetary Resources 1033 - Recoveries of prior year paid obligations + SF 133: Report on Budget Execution and … balance precluded from obligation (limitation on obligations) (special or trust) (-) + SF 133: Report on …
    12/11/2024 - 13:54 - Similar Pages