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  • Part 2 Section III Account Transactions

    … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute … description. A USSGL transaction crosswalk can be obtained on the TFM website. The transaction reference provides an … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and…
    03/10/2024 - 16:53 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … a protest to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process the Direct Debit on the 31st day if no protest has been entered. Procedure The … Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  Step Action 1 Verify all information on…
    07/16/2021 - 17:09 - 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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    03/10/2024 - 17:37 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    03/15/2024 - 23:45 - 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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT VII EDR - 1 Bulletin No. 2025-08 September … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Bulletin No. 2026-02 VII EDR - 1 January … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    01/29/2026 - 10:28 - 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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - …
    03/08/2024 - 17:12 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … ACH Funds Settlement FRB Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets … Pay, & Allotments FRB Atlanta and Minneapolis only: Report separately the total for each SF 5515: Debit Voucher, … e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day of the month. If the 1st…
    03/07/2024 - 14:07 - Similar Pages