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  • 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

  • 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

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … review points between the initial certification of a payment and the disbursement of that payment. Financial Management System—The financial systems … that the agency takes to provide reasonable assurance that obligations and costs are in compliance with applicable …
    11/13/2024 - 11:55 - Similar Pages

  • Collections

    Revenue Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, …
    08/13/2020 - 12:42 - 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

  • 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 …
    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…
    … 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 …
    01/29/2026 - 10:28 - 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

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … U EP N 3 1071 431000 Anticipated Recoveries of Prior-Year Obligations D/C E U EC/EG/EM/EP/ER/ES/ET/TR N 2 1071 431000 Anticipated Recoveries of Prior-Year Obligations D/C E U EP/ER D/G 2 1071 432000 Adjustments for … Obligation C E U ES/ET N 1071 480100 Undelivered Orders - Obligations, Unpaid D/C B U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 …
    03/15/2024 - 23:32 - Similar Pages