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  • Revenue Collections

    … deposits for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and cash. … Reserve Banks with requirements to secure public money on deposit and non-public personal information. Additionally, … Service in its role as the government’s money manager. On behalf of hundreds of federal agency offices and…
    01/04/2021 - 15:17 - Similar Pages

  • Fiscal Service Products and Services

    … quality, and availability of your agency's financial data on USAspending.gov and your data-driven decisions by working … modern financial solutions while reducing your dependency on antiquated physical infrastructure. Program/Service … counter, mail, internet, bank and/or phone) with a focus on electronic technologies such as Pay.gov and…

  • Section 9 Glossary

    … States (including funds payable by the United States on behalf of a State government) to, or held by the United … master account for the full amount of the reclamation on the 31st calendar day provided the financial institution … (C:D), or fax to financial institutions depending on how the financial institution prefers to receive the …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 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…
    03/08/2024 - 16:30 - Similar Pages

  • 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