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  • 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…
    … Resources 1023 - Unobligated balances applied to repay debt (-) + SF 133: Report on Budget Execution and Budgetary … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E F 024…
    03/08/2024 - 17:12 - 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…
    … Resources 1023 - Unobligated balances applied to repay debt (-) + SF 133: Report on Budget Execution and Budgetary … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E F 024…
    03/10/2024 - 17:37 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … 11116 … …
    09/11/2023 - 11:49 - 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…
    … Identifying the Paying Agency/Payment Type … IRS tax refund, IRS (Advance Child Tax Credit), and public debt payments. Identifying the Paying Agency/Payment Type … ‘ ‘~~FED TVL ‘~~FED ANNU’ ‘~~MISC PAY’ Office of Personnel Management Civil Service Retirement (Annuity) ‘XXCIV SERV’ …
    03/27/2025 - 17:08 - Similar Pages

  • FM Standards Update Process

    … to existing or new authoritative or other references Agency recommendations Solution/service provider … new requirements into their product roadmaps, and provide agency's insight into proposed changes. The May release will … to existing or new authoritative or other references Agency recommendations Solution/service provider …
    03/06/2025 - 15:01 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently …
    12/11/2024 - 13:58 - 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. 2026-02 I CA - 1 January 2026…
    … Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently …
    06/05/2025 - 09:58 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … GSDM Technical Architecture GSDM Documents for Federal Agency Staff GSDM Documents for Data Analysts GSDM Documents … and where the data come from. GSDM Documents for Federal Agency Staff Practices and Procedures How to submit, … lists data elements, provides metadata, and gives federal agency staff instructions on how to submit content in the …
    03/06/2025 - 19:05 - Similar Pages