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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…
    … U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance Verify that the … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and INVFORSEC) from…
    12/11/2024 - 13:54 - 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…
    … U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance Verify that the … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and INVFORSEC) from…
    12/11/2024 - 14:12 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … information, consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, …
    03/07/2024 - 11:44 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned … as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … statements. General IGT Processes This section assists federal entities in the accounting, reporting, and …   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified financial …
    10/17/2023 - 00:41 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency financial personnel should share this guidance … with program and procurement personnel throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using …
    09/11/2023 - 11:13 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … Federal National Mortgage Association (Fannie Mae) Federal Reserve System Securities Investor Protection Corporation …
    03/06/2024 - 09:57 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A........................................................................................................................ Rejected - symbol missing …
    03/07/2024 - 09:00 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … official source for spending data for the United States Federal Government. Its mission is to show the American public what the federal government spends every year and how it spends the … from Congressional appropriations to spending by the federal agencies, down to local communities and businesses. … …
    09/12/2023 - 10:31 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is … Treasury is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash …
    05/27/2021 - 12:26 - Similar Pages