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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 … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … This edit will remain Proposed Analytical while in use and will be deleted when the analysis is complete. …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 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…
    … System (CARS). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All FBWT SMAF Fund Balance With Treasury 2 … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … This edit will remain Proposed Analytical while in use and will be deleted when the analysis…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 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 2027 Reporting Section VII Number … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … This edit will remain Proposed Analytical while in use and will be deleted when the analysis is complete. …
    01/29/2026 - 10:29 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper reporting. The basic … Part 2, Section I: Chart of Accounts … transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper reporting. The basic …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal … Part 2, Section VII: GTAS Validations and Edits … edits may be either fatal or proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal …
    03/10/2024 - 17:31 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper reporting. The basic … transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper reporting. The basic …
    03/08/2024 - 16:10 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal … accounting structure of the TGA that are authorized for use by NTDOs that possess delegated or independent authority … General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) …
    03/07/2024 - 13:52 - Similar Pages

  • PDF

    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…
    … USSGL / SMAF All FBWT SMAF Fund Balance With Treasury 2 Total Budgetary Resources equals the Status of Budgetary … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … This edit will remain Proposed Analytical while in use and will be deleted when the analysis is complete. …
    12/11/2024 - 13:54 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … of the death if it had followed commercially reasonable business practices. A federal agency is presumed to have … (1) does not re-initiate payments to the recipient and (2) subsequently initiates a reclamation for one or more … and Guidelines which provides for 8. Glossary Green Book 8-2 A Guide to Federal Government ACH Payments ACH Non-…
    03/27/2025 - 17:08 - Similar Pages