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  • FM Marketplace Catalog

    … provider to help us with transaction processing, financial reporting and other financial management services to ensure … provider to help us with transaction processing, financial reporting and other financial management services to ensure …

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. Comment: This account captures Exchange …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. Comment: This account captures Exchange …
    03/08/2024 - 16:36 - Similar Pages

  • Section 9 Glossary

    … "Federal Agency", "department", "federal entity", and "reporting entity" are used interchangeably unless otherwise … "Federal Agency", "department", "federal entity", and "reporting entity" are used interchangeably unless otherwise …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … level and to facilitate necessary central agency reporting. Additionally, since the 6-digit base account … level and to facilitate necessary central agency reporting. Additionally, since the 6-digit base account …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … level and to facilitate necessary central agency reporting. Additionally, since the 6-digit base account … level and to facilitate necessary central agency reporting. Additionally, since the 6-digit base account …
    03/10/2024 - 16:53 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment …
    06/11/2025 - 14:52 - 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…
    … 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal (=) 01, 02, … of budgetary resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger…
    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…
    … 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal (=) 01, 02, … of budgetary resources on the SF-133. Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger…
    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…
    … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal (=) 01, 02, … Analytical Period: Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits … of budgetary resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data…
    12/11/2024 - 13:54 - Similar Pages