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    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … Receivable that are submitted by the Office of Personnel Management must…
    12/11/2024 - 13:54 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … ‘ ‘~~FED TVL ‘~~FED ANNU’ ‘~~MISC PAY’ Office of Personnel Management Civil Service Retirement (Annuity) ‘XXCIV SERV’ …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of…
    … Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of Accounts: I … to "U/E" Bulletin No. 2026-02 2026-02 1 IV 480210 Revised Federal/Non-federal from blank to "F/N" Bulletin No. 2026-02 … Revised left side rules…
    12/11/2024 - 14:17 - Similar Pages

  • Interior Business Center IBC

    … Interior Business Center (IBC) … Interior Business Center IBC …
    07/09/2024 - 18:15 - Similar Pages

  • International Business Machines Corporation IBM

    … International Business Machines Corporation (IBM) … International Business Machines Corporation IBM …
    04/09/2025 - 09:59 - Similar Pages

  • GAO report on growing FM Marketplace

    … A new report, Financial Management Shared Services: Progress and Identified … (CFO) Act agencies to use the FM Marketplace to get standards-based financial management solutions.  For more … A new report, Financial Management Shared Services: Progress and Identified …
    12/22/2025 - 09:55 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account …
    03/27/2025 - 17:31 - Similar Pages

  • 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…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's…
    12/11/2024 - 14:12 - 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…
    … General Ledger Data Edits - Summary Report Bulletin No. 2026-03 VII ESR - 1 June 2026 Part 2 SUPPLEMENT Fiscal Year … Ledger Data Edits - Summary Report 10 Investments in Non-Federal Securities Business Line Balances Verify that the … Receivable that are submitted by the Office of Personnel Management must…
    01/29/2026 - 10:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Guarantee Premium Revenue Debit 560000 Donated Revenue - Financial Resources Credit Part 1 Fiscal Year 2026 Reporting …
    01/29/2026 - 09:35 - Similar Pages