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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…
    … 2024 Part 2 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Side Attribute Combination Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2024 Part 2 6 USSGL Account Number Begin/End Fed/NonFed Business Line 119400 E N HOLDSDR Edit Rule Number…
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … amounts. 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency … Government - Exchange (RC 13) FOOTNOTES AND ADDITIONAL INFORMATION: This line is the result of subtracting line 14 …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … amounts. 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency … Government - Exchange (RC 13) FOOTNOTES AND ADDITIONAL INFORMATION: This line is the result of subtracting line 14 …
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … amounts. 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency … (exchange) (RC 24) - Footnote 2 FOOTNOTES AND ADDITIONAL INFORMATION: This line is the result of subtracting line 13 …
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … amounts 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency … Government - Exchange (RC 14) FOOTNOTES AND ADDITIONAL INFORMATION: This line is the result of subtracting line 13 …
    12/11/2024 - 14:09 - 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…
    … 2025 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Side Attribute Combination Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2025 Part 1 6 USSGL Account Number Begin/End Fed/NonFed Business Line 119400 E N HOLDSDR Left Side…
    12/11/2024 - 13:54 - 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…
    … 2025 Part 2 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Side Attribute Combination Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2025 Part 2 6 USSGL Account Number Begin/End Fed/NonFed Business Line 119400 E N HOLDSDR Edit Rule Number…
    12/11/2024 - 14:12 - Similar Pages

  • About Treasury Financial Manual TFM

    … the purpose of the chapter, Provide procedures and information regarding processes, systems, and/or applicable laws, and Provide contact information for the offices and programs responsible for that … the purpose of the chapter, Provide procedures and information regarding processes, systems, and/or applicable …
    03/22/2024 - 14:52 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a … BUSINESS USE CASE … described below. Business Use Case Identifier: includes information about the key underlying components. The notation … use case. Assumptions and Dependencies: includes context information about…
    09/02/2020 - 16:38 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either … The Board, Sequestration or Other) in detailed financial information. ATB - Across The Board reduction, OTR - …
    03/08/2024 - 16:45 - Similar Pages